VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $2 Avg Close — Range —