VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 26,500 Value ($000) $3,015 Avg Close — Range —
Q3 2025
Shares 26,500 Value ($000) $2,624 Avg Close — Range —
Q2 2025
Shares 21,500 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 21,500 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 13,700 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 13,700 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1,612 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1,783 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $1,778 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $1,604 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $1,760 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,534 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $2,338 Avg Close — Range —
Q1 2021
Shares 57,500 Value ($000) $2,588 Avg Close — Range —
Q4 2020
Shares 57,500 Value ($000) $3,119 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $3,045 Avg Close — Range —
Q2 2020
Shares 42,500 Value ($000) $2,107 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $984 Avg Close — Range —