VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 501 Value ($000) $57 Avg Close Range
Q3 2025
Shares 321 Value ($000) $32 Avg Close Range
Q2 2025
Shares 162 Value ($000) $11 Avg Close Range
Q1 2025
Shares 211 Value ($000) $12 Avg Close Range
Q4 2024
Shares 3,714 Value ($000) $159 Avg Close Range
Q3 2024
Shares 3,107 Value ($000) $155 Avg Close Range
Q2 2024
Shares 3,517 Value ($000) $148 Avg Close Range
Q1 2024
Shares 111 Value ($000) $4 Avg Close Range
Q4 2023
Shares 40,111 Value ($000) $1,447 Avg Close Range
Q3 2023
Shares 511 Value ($000) $19 Avg Close Range
Q2 2023
Shares 6,952 Value ($000) $260 Avg Close Range
Q1 2023
Shares 628 Value ($000) $34 Avg Close Range
Q4 2022
Shares 628 Value ($000) $32 Avg Close Range
Q3 2022
Shares 37,981 Value ($000) $1,331 Avg Close Range
Q2 2022
Shares 30,027 Value ($000) $1,096 Avg Close Range
Q1 2022
Shares 18,373 Value ($000) $971 Avg Close Range
Q4 2021
Shares 2,653 Value ($000) $117 Avg Close Range