VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 134,648 Value ($000) $15,320 Avg Close — Range —
Q3 2025
Shares 124,877 Value ($000) $12,367 Avg Close — Range —
Q2 2025
Shares 124,237 Value ($000) $8,397 Avg Close — Range —
Q1 2025
Shares 149,967 Value ($000) $8,578 Avg Close — Range —
Q4 2024
Shares 36,027 Value ($000) $1,540 Avg Close — Range —