VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 108,073 Value ($000) $12,297 Avg Close Range
Q3 2025
Shares 107,329 Value ($000) $10,629 Avg Close Range
Q2 2025
Shares 103,084 Value ($000) $6,967 Avg Close Range
Q1 2025
Shares 91,660 Value ($000) $5,243 Avg Close Range
Q3 2024
Shares 4,955 Value ($000) $242 Avg Close Range
Q2 2022
Shares 5,166 Value ($000) $165 Avg Close Range
Q1 2022
Shares 5,278 Value ($000) $247 Avg Close Range
Q4 2021
Shares 5,278 Value ($000) $221 Avg Close Range
Q3 2021
Shares 4,902 Value ($000) $188 Avg Close Range
Q2 2021
Shares 4,902 Value ($000) $229 Avg Close Range
Q1 2021
Shares 4,706 Value ($000) $212 Avg Close Range
Q4 2020
Shares 4,706 Value ($000) $255 Avg Close Range
Q3 2020
Shares 401 Value ($000) $23 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $64 Avg Close Range
Q1 2018
Shares 63 Value ($000) $2 Avg Close Range