LINCOLN NATIONAL CORP

Holdings History for VANECK ETF TRUST - JUNIOR GOLD MINE (GDXJ)

Symbol: GDXJ
Investment type: Equity / JUNIOR GOLD MINE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.05%	$0	0	-66,980	-100%	$128.56	Q3 2023
30 Jun 2023	0.05%	+0.02%	$2,388,507	66,980	+34,130	+104%	$35.66	Q2 2023
31 Mar 2023	0.03%	+0.03%	$1,297,575	32,850	+32,850	NEW	$39.50	Q1 2023
31 Dec 2022		-0.03%	$0	0	-41,050	-100%	$128.56	Q4 2022
30 Sep 2022	0.03%	+0.03%	$1,209,000	41,050	+41,050	NEW	$29.45	Q3 2022
30 Jun 2022		-0.02%	$0	0	-18,600	-100%	$128.56	Q2 2022
31 Mar 2022	0.02%	+0.01%	$872,000	18,600	+12,000	+182%	$46.88	Q1 2022
31 Dec 2021	0.01%	-0.01%	$277,000	6,600	-12,900	-66%	$41.97	Q4 2021
30 Sep 2021	0.02%	-0.04%	$748,000	19,500	-52,950	-73%	$38.36	Q3 2021
30 Jun 2021	0.07%	+0.01%	$3,387,000	72,450	+13,471	+23%	$46.75	Q2 2021
31 Mar 2021	0.07%	+0.01%	$2,655,000	58,979	+9,400	+19%	$45.02	Q1 2021
31 Dec 2020	0.07%	+0.02%	$2,689,000	49,579	+16,785	+51%	$54.24	Q4 2020
30 Sep 2020	0.05%	-0.07%	$1,816,000	32,794	-43,740	-57%	$55.38	Q3 2020
30 Jun 2020	0.12%	+0.01%	$3,795,000	76,534	+4,150	+5.7%	$49.59	Q2 2020
31 Mar 2020	0.08%	+0%	$2,034,000	72,384	+1,500	+2.1%	$28.10	Q1 2020
31 Dec 2019	0.1%	+0.01%	$2,996,000	70,884	+10,411	+17%	$42.27	Q4 2019
30 Sep 2019	0.08%	+0.03%	$2,193,000	60,473	+23,120	+62%	$36.26	Q3 2019
30 Jun 2019	0.05%	-0.02%	$1,306,000	37,353	-14,100	-27%	$34.96	Q2 2019
31 Mar 2019	0.07%	-0%	$1,633,000	51,453	-1,500	-2.8%	$31.74	Q1 2019
31 Dec 2018	0.07%	+0.07%	$1,601,000	52,953	+52,953	NEW	$30.23	Q4 2018
30 Sep 2018		-0.01%	$0	0	-9,300	-100%	$128.56	Q3 2018
30 Jun 2018	0.01%	+0.01%	$304,000	9,300	+9,300	NEW	$32.69	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.