VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 26,939 Value ($000) $3,065 Avg Close Range
Q3 2025
Shares 28,806 Value ($000) $2,853 Avg Close Range
Q2 2025
Shares 48,748 Value ($000) $3,295 Avg Close Range
Q1 2025
Shares 63,605 Value ($000) $3,638 Avg Close Range
Q4 2024
Shares 63,342 Value ($000) $2,708 Avg Close Range
Q3 2024
Shares 65,542 Value ($000) $3,199 Avg Close Range
Q2 2024
Shares 68,025 Value ($000) $2,865 Avg Close Range
Q1 2024
Shares 85,110 Value ($000) $3,297 Avg Close Range
Q4 2023
Shares 85,314 Value ($000) $3,234 Avg Close Range
Q3 2023
Shares 80,533 Value ($000) $2,596 Avg Close Range
Q2 2023
Shares 80,433 Value ($000) $2,868 Avg Close Range
Q1 2023
Shares 81,402 Value ($000) $3,215 Avg Close Range
Q4 2022
Shares 81,813 Value ($000) $2,917 Avg Close Range
Q3 2022
Shares 81,761 Value ($000) $2,408 Avg Close Range
Q2 2022
Shares 80,311 Value ($000) $2,569 Avg Close Range
Q1 2022
Shares 79,934 Value ($000) $3,746 Avg Close Range
Q4 2021
Shares 79,559 Value ($000) $3,335 Avg Close Range
Q3 2021
Shares 79,028 Value ($000) $3,029 Avg Close Range
Q2 2021
Shares 72,908 Value ($000) $3,408 Avg Close Range
Q1 2021
Shares 73,708 Value ($000) $3,317 Avg Close Range
Q4 2020
Shares 72,808 Value ($000) $3,949 Avg Close Range
Q3 2016
Shares 33,300 Value ($000) $1,474 Avg Close Range
Q2 2016
Shares 52,348 Value ($000) $2,230 Avg Close Range