VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,649 Value ($000) $1,212 Avg Close Range
Q3 2025
Shares 8,989 Value ($000) $890 Avg Close Range
Q2 2025
Shares 7,634 Value ($000) $516 Avg Close Range
Q1 2025
Shares 17,739 Value ($000) $1,015 Avg Close Range
Q4 2024
Shares 17,739 Value ($000) $758 Avg Close Range
Q3 2024
Shares 17,668 Value ($000) $862 Avg Close Range
Q2 2024
Shares 19,745 Value ($000) $832 Avg Close Range
Q1 2024
Shares 19,045 Value ($000) $738 Avg Close Range
Q4 2023
Shares 19,045 Value ($000) $722 Avg Close Range
Q3 2023
Shares 22,266 Value ($000) $718 Avg Close Range
Q2 2023
Shares 24,259 Value ($000) $865 Avg Close Range