VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 10,255 Value ($000) $1,167 Avg Close Range
Q3 2025
Shares 8,834 Value ($000) $875 Avg Close Range
Q2 2025
Shares 10,932 Value ($000) $739 Avg Close Range
Q1 2025
Shares 6,971 Value ($000) $399 Avg Close Range
Q4 2024
Shares 8,501 Value ($000) $363 Avg Close Range
Q3 2024
Shares 8,003 Value ($000) $391 Avg Close Range
Q2 2024
Shares 8,002 Value ($000) $337 Avg Close Range
Q1 2024
Shares 10,804 Value ($000) $419 Avg Close Range
Q4 2023
Shares 8,002 Value ($000) $303 Avg Close Range
Q3 2023
Shares 8,005 Value ($000) $258 Avg Close Range
Q1 2022
Shares 7,018 Value ($000) $329 Avg Close Range
Q4 2021
Shares 7,018 Value ($000) $294 Avg Close Range
Q3 2021
Shares 7,019 Value ($000) $269 Avg Close Range
Q2 2021
Shares 7,296 Value ($000) $341 Avg Close Range
Q1 2021
Shares 7,617 Value ($000) $343 Avg Close Range
Q4 2020
Shares 8,894 Value ($000) $483 Avg Close Range
Q3 2020
Shares 11,863 Value ($000) $657 Avg Close Range
Q2 2020
Shares 12,973 Value ($000) $643 Avg Close Range
Q1 2020
Shares 9,044 Value ($000) $254 Avg Close Range