VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 6,631 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 9,761 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 35,020 Value ($000) $1,343 Avg Close — Range —
Q2 2021
Shares 16,176 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $393 Avg Close — Range —