VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024
Shares 5,445 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,960 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 15,738 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 10,866 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 14,858 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 8,270 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 14,972 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 10,319 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 8,728 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 10,146 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 21,275 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 19,106 Value ($000) $1,036 Avg Close — Range —
Q3 2020
Shares 9,881 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 21,705 Value ($000) $1,076 Avg Close — Range —
Q1 2020
Shares 35,672 Value ($000) $1,002 Avg Close — Range —
Q4 2019
Shares 23,045 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 7,900 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 12,591 Value ($000) $439 Avg Close — Range —