VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 142,049 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 5,878 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40,738 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65,143 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60,646 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 227,256 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 85,788 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37,234 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 355,247 Value ($000) $11,367 Avg Close — Range —
Q1 2022
Shares 374,084 Value ($000) $17,533 Avg Close — Range —
Q3 2021
Shares 275,453 Value ($000) $10,560 Avg Close — Range —
Q4 2019
Shares 353,768 Value ($000) $14,950 Avg Close — Range —
Q3 2019
Shares 17,524 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 302,388 Value ($000) $10,571 Avg Close — Range —
Q2 2018
Shares 104,100 Value ($000) $3,404 Avg Close — Range —
Q4 2017
Shares 1,342,800 Value ($000) $45,829 Avg Close — Range —
Q3 2017
Shares 107,900 Value ($000) $3,624 Avg Close — Range —
Q4 2016
Shares 1,548,800 Value ($000) $48,864 Avg Close — Range —
Q3 2016
Shares 600,700 Value ($000) $26,605 Avg Close — Range —