VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 65,400 Value ($000) $7,441 Avg Close Range
Q3 2025
Shares 65,680 Value ($000) $6,504 Avg Close Range
Q2 2025
Shares 167,480 Value ($000) $11,320 Avg Close Range
Q1 2025
Shares 164,700 Value ($000) $9,421 Avg Close Range
Q4 2024
Shares 218,600 Value ($000) $9,345 Avg Close Range
Q3 2024
Shares 232,800 Value ($000) $11,363 Avg Close Range
Q2 2024
Shares 283,800 Value ($000) $11,954 Avg Close Range
Q1 2024
Shares 290,900 Value ($000) $11,269 Avg Close Range
Q4 2023
Shares 319,100 Value ($000) $12,097 Avg Close Range