VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 489,674 Value ($000) $48,492 Avg Close — Range —
Q2 2025
Shares 322,475 Value ($000) $21,796 Avg Close — Range —
Q1 2025
Shares 315,634 Value ($000) $18,054 Avg Close — Range —
Q3 2024
Shares 297,229 Value ($000) $14,508 Avg Close — Range —
Q2 2024
Shares 95,631 Value ($000) $4,028 Avg Close — Range —
Q1 2024
Shares 871,134 Value ($000) $33,748 Avg Close — Range —
Q4 2023
Shares 1,181,170 Value ($000) $44,778 Avg Close — Range —
Q3 2023
Shares 328,906 Value ($000) $10,601 Avg Close — Range —
Q2 2023
Shares 151,998 Value ($000) $5,420 Avg Close — Range —
Q1 2023
Shares 195,851 Value ($000) $7,736 Avg Close — Range —
Q4 2022
Shares 538,530 Value ($000) $19,199 Avg Close — Range —
Q3 2022
Shares 1,056,457 Value ($000) $31,123 Avg Close — Range —
Q2 2022
Shares 654,498 Value ($000) $20,944 Avg Close — Range —
Q1 2022
Shares 161,012 Value ($000) $7,547 Avg Close — Range —
Q4 2021
Shares 919,957 Value ($000) $38,574 Avg Close — Range —
Q3 2021
Shares 797,270 Value ($000) $30,567 Avg Close — Range —
Q2 2021
Shares 346,428 Value ($000) $16,196 Avg Close — Range —
Q1 2021
Shares 608,021 Value ($000) $27,367 Avg Close — Range —
Q4 2020
Shares 338,110 Value ($000) $18,339 Avg Close — Range —
Q3 2020
Shares 17,329 Value ($000) $959 Avg Close — Range —
Q2 2020
Shares 351,419 Value ($000) $17,423 Avg Close — Range —
Q1 2020
Shares 1,621,557 Value ($000) $45,566 Avg Close — Range —
Q3 2019
Shares 123,379 Value ($000) $4,474 Avg Close — Range —
Q2 2019
Shares 541,891 Value ($000) $18,945 Avg Close — Range —
Q1 2019
Shares 153,927 Value ($000) $4,884 Avg Close — Range —
Q4 2018
Shares 609,585 Value ($000) $18,422 Avg Close — Range —
Q3 2018
Shares 377,084 Value ($000) $10,317 Avg Close — Range —
Q2 2018
Shares 207,554 Value ($000) $6,787 Avg Close — Range —
Q1 2018
Shares 95,788 Value ($000) $3,080 Avg Close — Range —
Q4 2017
Shares 190,321 Value ($000) $6,496 Avg Close — Range —
Q3 2017
Shares 247,411 Value ($000) $8,311 Avg Close — Range —
Q2 2017
Shares 50,329 Value ($000) $1,680 Avg Close — Range —