VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 9,069 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 61,562 Value ($000) $2,632 Avg Close — Range —
Q2 2024
Shares 60,441 Value ($000) $2,546 Avg Close — Range —
Q4 2023
Shares 7,921 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 18,767 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 30,715 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 25,664 Value ($000) $984 Avg Close — Range —