VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 6,374 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 7,375 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 17,952 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 53,755 Value ($000) $2,916 Avg Close — Range —
Q3 2020
Shares 53,943 Value ($000) $2,986 Avg Close — Range —
Q2 2020
Shares 70,189 Value ($000) $3,480 Avg Close — Range —
Q1 2020
Shares 46,405 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 29,317 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 31,957 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 87,422 Value ($000) $3,056 Avg Close — Range —
Q1 2019
Shares 33,897 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 96,786 Value ($000) $2,925 Avg Close — Range —
Q3 2018
Shares 20,684 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 107,741 Value ($000) $3,619 Avg Close — Range —
Q2 2017
Shares 2,409 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 83,596 Value ($000) $3,008 Avg Close — Range —
Q4 2016
Shares 157,802 Value ($000) $4,979 Avg Close — Range —
Q3 2016
Shares 50,861 Value ($000) $2,253 Avg Close — Range —