VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 1,750,475 Value ($000) $199,169 Avg Close — Range —
Q3 2025
Shares 1,345,559 Value ($000) $133,251 Avg Close — Range —
Q2 2025
Shares 1,582,872 Value ($000) $106,986 Avg Close — Range —
Q1 2025
Shares 1,702,090 Value ($000) $97,360 Avg Close — Range —
Q4 2024
Shares 2,968,980 Value ($000) $126,924 Avg Close — Range —
Q3 2024
Shares 2,305,056 Value ($000) $112,510 Avg Close — Range —
Q2 2024
Shares 2,184,768 Value ($000) $92,022 Avg Close — Range —
Q1 2024
Shares 2,922,776 Value ($000) $113,228 Avg Close — Range —
Q4 2023
Shares 2,661,308 Value ($000) $100,890 Avg Close — Range —
Q3 2023
Shares 4,234,650 Value ($000) $136,483 Avg Close — Range —
Q2 2023
Shares 3,333,535 Value ($000) $118,874 Avg Close — Range —
Q1 2023
Shares 3,292,257 Value ($000) $130,044 Avg Close — Range —
Q4 2022
Shares 2,996,940 Value ($000) $106,841 Avg Close — Range —
Q3 2022
Shares 3,251,174 Value ($000) $95,780 Avg Close — Range —
Q2 2022
Shares 3,785,261 Value ($000) $121,128 Avg Close — Range —
Q1 2022
Shares 3,787,359 Value ($000) $177,514 Avg Close — Range —
Q4 2021
Shares 4,301,356 Value ($000) $180,356 Avg Close — Range —
Q3 2021
Shares 4,146,121 Value ($000) $158,962 Avg Close — Range —
Q2 2021
Shares 5,155,606 Value ($000) $241,025 Avg Close — Range —
Q1 2021
Shares 5,425,997 Value ($000) $244,224 Avg Close — Range —
Q4 2020
Shares 5,350,359 Value ($000) $290,203 Avg Close — Range —
Q3 2020
Shares 5,957,613 Value ($000) $329,813 Avg Close — Range —
Q2 2020
Shares 1,303,093 Value ($000) $64,607 Avg Close — Range —
Q1 2020
Shares 7,596,447 Value ($000) $213,460 Avg Close — Range —
Q4 2019
Shares 6,320,844 Value ($000) $267,119 Avg Close — Range —
Q3 2019
Shares 8,482,922 Value ($000) $307,591 Avg Close — Range —
Q2 2019
Shares 1,907,267 Value ($000) $66,678 Avg Close — Range —
Q1 2019
Shares 4,330,523 Value ($000) $137,407 Avg Close — Range —
Q4 2018
Shares 2,723,690 Value ($000) $82,310 Avg Close — Range —
Q3 2018
Shares 7,485,195 Value ($000) $204,795 Avg Close — Range —
Q2 2018
Shares 7,528,200 Value ($000) $246,172 Avg Close — Range —
Q1 2018
Shares 5,185,927 Value ($000) $166,728 Avg Close — Range —
Q4 2017
Shares 8,387,323 Value ($000) $286,259 Avg Close — Range —
Q3 2017
Shares 8,115,972 Value ($000) $272,615 Avg Close — Range —
Q2 2017
Shares 507,507 Value ($000) $16,941 Avg Close — Range —
Q1 2017
Shares 13,298,166 Value ($000) $478,468 Avg Close — Range —
Q4 2016
Shares 10,356,348 Value ($000) $326,743 Avg Close — Range —
Q3 2016
Shares 8,962,191 Value ($000) $396,935 Avg Close — Range —
Q2 2016
Shares 2,307,391 Value ($000) $98,341 Avg Close — Range —