VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 6,478 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 30,043 Value ($000) $2,975 Avg Close — Range —
Q2 2025
Shares 25,408 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 25,408 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 25,408 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 26,231 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 63,784 Value ($000) $2,687 Avg Close — Range —
Q1 2024
Shares 32,163 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 7,767 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 18,060 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 18,060 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 18,060 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 18,060 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 70,800 Value ($000) $3,310 Avg Close — Range —
Q1 2021
Shares 70,800 Value ($000) $3,187 Avg Close — Range —
Q4 2020
Shares 74,470 Value ($000) $4,039 Avg Close — Range —
Q3 2020
Shares 70,800 Value ($000) $3,919 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 20,050 Value ($000) $563 Avg Close — Range —