VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 61,648 Value ($000) $6,105 Avg Close — Range —
Q2 2025
Shares 98,959 Value ($000) $6,689 Avg Close — Range —
Q1 2025
Shares 62,078 Value ($000) $3,551 Avg Close — Range —
Q4 2024
Shares 506,309 Value ($000) $21,645 Avg Close — Range —
Q3 2024
Shares 532,016 Value ($000) $25,968 Avg Close — Range —
Q1 2024
Shares 395,992 Value ($000) $15,341 Avg Close — Range —
Q3 2023
Shares 22,339 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 22,339 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 22,339 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 33,677 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 49,958 Value ($000) $1,471,762 Avg Close — Range —
Q2 2022
Shares 117,613 Value ($000) $3,763,616 Avg Close — Range —
Q1 2022
Shares 137,062 Value ($000) $6,424,095 Avg Close — Range —
Q3 2021
Shares 95,175 Value ($000) $3,649,009 Avg Close — Range —
Q2 2021
Shares 139,606 Value ($000) $6,526,580 Avg Close — Range —
Q4 2020
Shares 169,631 Value ($000) $9,200,785 Avg Close — Range —
Q3 2020
Shares 44,257 Value ($000) $2,450,067 Avg Close — Range —
Q2 2020
Shares 194,619 Value ($000) $9,649,210 Avg Close — Range —
Q4 2019
Shares 101,137 Value ($000) $4,274 Avg Close — Range —
Q3 2019
Shares 52,975 Value ($000) $1,921 Avg Close — Range —
Q4 2017
Shares 74,182 Value ($000) $2,532 Avg Close — Range —
Q2 2017
Shares 122,913 Value ($000) $4,103 Avg Close — Range —
Q1 2017
Shares 35,146 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 34,200 Value ($000) $1,079 Avg Close — Range —