VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2020
Shares 36,828 Value ($000) $1,998 Avg Close — Range —
Q2 2020
Shares 7,590 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 37,583 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 403,971 Value ($000) $17,072 Avg Close — Range —
Q3 2019
Shares 400,065 Value ($000) $14,506 Avg Close — Range —
Q2 2019
Shares 160,273 Value ($000) $5,603 Avg Close — Range —
Q1 2019
Shares 93,373 Value ($000) $2,963 Avg Close — Range —