VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 3,065 Value ($000) $349 Avg Close Range
Q3 2025
Shares 4,265 Value ($000) $422 Avg Close Range
Q2 2025
Shares 3,420 Value ($000) $231 Avg Close Range
Q1 2024
Shares 6,193 Value ($000) $240 Avg Close Range
Q4 2023
Shares 6,393 Value ($000) $242 Avg Close Range
Q3 2023
Shares 6,215 Value ($000) $200 Avg Close Range
Q4 2017
Shares 8,645 Value ($000) $295 Avg Close Range
Q3 2017
Shares 7,795 Value ($000) $262 Avg Close Range
Q1 2017
Shares 5,713 Value ($000) $206 Avg Close Range
Q3 2016
Shares 7,113 Value ($000) $315 Avg Close Range
Q2 2016
Shares 8,373 Value ($000) $357 Avg Close Range