VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2022
Shares 69,623 Value ($000) $2,228 Avg Close Range
Q1 2022
Shares 69,128 Value ($000) $3,240 Avg Close Range
Q4 2021
Shares 70,195 Value ($000) $2,943 Avg Close Range
Q3 2021
Shares 70,195 Value ($000) $2,691 Avg Close Range