VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 16,950 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 16,950 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 16,950 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 16,950 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 204,825 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 16,950 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 16,350 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 16,550 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 18,700 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 18,500 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 17,600 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 19,100 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 116,223 Value ($000) $5,231 Avg Close — Range —
Q4 2020
Shares 16,925 Value ($000) $918 Avg Close — Range —