BANK OF MONTREAL /CAN/

Holdings History for VANECK ETF TRUST - GOLD MINERS ETF (GDX)

Symbol: GDX
Investment type: Equity / GOLD MINERS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.68%	+0.18%	$1,665,404,219	19,417,095	+5,149,259	+36%	$85.77	Q4 2025
31 Dec 2025	call	0.12%	+0.12%	$43,202,349	503,700	+503,000	+71857%	$85.77	Q4 2025
31 Dec 2025	put	0.43%	+0.37%	$158,494,383	1,847,900	+1,571,100	+568%	$85.77	Q4 2025
30 Sep 2025		0.48%	+0.24%	$1,090,062,670	14,267,836	+7,269,864	+104%	$76.40	Q3 2025
30 Sep 2025	call	0%	-0%	$53,480	700	-4,000	-85%	$76.40	Q3 2025
30 Sep 2025	put	0.12%	+0.04%	$21,147,520	276,800	+100,300	+57%	$76.40	Q3 2025
30 Jun 2025		0.18%	-0.04%	$364,314,423	6,997,972	-1,593,709	-19%	$52.06	Q2 2025
30 Jun 2025	call	0%	-0.05%	$244,682	4,700	-145,300	-97%	$52.06	Q2 2025
30 Jun 2025	put	0.07%	+0.01%	$9,188,590	176,500	+36,500	+26%	$52.06	Q2 2025
31 Mar 2025		0.21%	-0.1%	$394,959,577	8,591,681	-4,145,722		$45.97	Q1 2025
31 Mar 2025	call	0.05%	-0.17%	$6,895,500	150,000	-492,700		$45.97	Q1 2025
31 Mar 2025	put	0.05%	-0.01%	$6,435,800	140,000	-25,300		$45.97	Q1 2025
31 Dec 2024		0.22%	+0.02%	$431,925,335	12,737,403	+1,128,533	+9.7%	$33.91	Q4 2024
31 Dec 2024	call	0.16%	+0.16%	$21,793,957	642,700	+642,700	NEW	$33.91	Q4 2024
31 Dec 2024	put	0.04%	+0%	$5,605,323	165,300	+5,300	+3.3%	$33.91	Q4 2024
30 Sep 2024		0.22%	+0.03%	$468,533,993	11,608,870	+1,712,179	+17%	$40.36	Q3 2024
30 Sep 2024	call		-0%	$0	0	-6,400	-100%	$113.89	Q3 2024
30 Sep 2024	put	0.05%	-0.01%	$6,457,600	160,000	-26,400	-14%	$40.36	Q3 2024
30 Jun 2024		0.2%	-0.12%	$351,332,532	9,896,691	-5,840,907	-37%	$35.50	Q2 2024
30 Jun 2024	call	0%	-0.17%	$227,200	6,400	-393,600	-98%	$35.50	Q2 2024
30 Jun 2024	put	0.07%	+0.04%	$6,617,200	186,400	+86,400	+86%	$35.50	Q2 2024
31 Mar 2024		0.29%	+0.05%	$498,409,728	15,737,598	+2,648,310	+20%	$31.67	Q1 2024
31 Mar 2024	call	0.15%	-0.27%	$12,668,000	400,000	-692,200	-63%	$31.67	Q1 2024
31 Mar 2024	put	0.04%	-0.19%	$3,167,000	100,000	-491,300	-83%	$31.67	Q1 2024
31 Dec 2023		0.25%	+0.02%	$413,228,822	13,089,288	+1,302,949	+11%	$31.57	Q4 2023
31 Dec 2023	call	0.27%	-0%	$34,480,754	1,092,200	-4,400	-0.4%	$31.57	Q4 2023
31 Dec 2023	put	0.14%	-0.13%	$18,667,341	591,300	-532,700	-47%	$31.57	Q4 2023
30 Sep 2023		0.23%	+0.05%	$350,997,175	11,786,339	+2,355,599	+25%	$29.78	Q3 2023
30 Sep 2023	call	0.28%	-0.23%	$32,656,748	1,096,600	-898,000	-45%	$29.78	Q3 2023
30 Sep 2023	put	0.29%	+0.14%	$33,472,720	1,124,000	+538,800	+92%	$29.78	Q3 2023
30 Jun 2023		0.23%	-0.03%	$333,282,352	9,430,740	-1,380,910	-13%	$35.34	Q2 2023
30 Jun 2023	call	0.6%	+0.6%	$70,489,164	1,994,600	+1,994,600	NEW	$35.34	Q2 2023
30 Jun 2023	put	0.18%	-0.15%	$20,680,968	585,200	-498,800	-46%	$35.34	Q2 2023
31 Mar 2023		0.35%	+0.18%	$353,324,722	10,811,650	+5,667,927	+110%	$32.68	Q1 2023
31 Mar 2023	call		-0.02%	$0	0	-100,000	-100%	$113.89	Q1 2023
31 Mar 2023	put	0.42%	+0.33%	$35,425,120	1,084,000	+859,000	+382%	$32.68	Q1 2023
31 Dec 2022		0.13%	-0.02%	$153,025,760	5,143,723	-972,185	-16%	$29.75	Q4 2022
31 Dec 2022	call	0.02%	-0.19%	$2,975,000	100,000	-750,000	-88%	$29.75	Q4 2022
31 Dec 2022	put	0.06%	-0.02%	$6,693,750	225,000	-100,000	-31%	$29.75	Q4 2022
30 Sep 2022		0.13%	0%	$148,923,000	6,115,908	0		$24.35	Q3 2022
30 Sep 2022	call	0.17%	0%	$20,698,000	850,000	0		$24.35	Q3 2022
30 Sep 2022	put	0.07%	0%	$7,914,000	325,000	0		$24.35	Q3 2022
30 Jun 2022			0%	$317,766,000	7,879,134	0		$40.33 ^*	Q2 2022
30 Jun 2022	call		0%	$27,703,000	686,900	0		$40.33 ^*	Q2 2022
30 Jun 2022	put		0%	$18,007,000	446,500	0		$40.33 ^*	Q2 2022
31 Mar 2022			0%	$1,000	17	0		$58.82 ^*	Q1 2022
31 Mar 2022		0.14%	-0%	$204,729,000	5,294,261	-137,708	-2.5%	$38.67	Q1 2022
31 Mar 2022	call	0.05%	+0.05%	$11,868,000	306,900	+306,900	NEW	$38.67	Q1 2022
31 Mar 2022	put	0.02%	+0.02%	$4,397,000	113,700	+98,100	+629%	$38.67	Q1 2022
31 Dec 2021		0.1%	-0.1%	$186,967,000	5,431,969	-5,031,948	-48%	$34.42	Q4 2021
31 Dec 2021			0%	$1,000	17	0		$58.82 ^*	Q4 2021
31 Dec 2021	call		-0.18%	$0	0	-702,500	-100%	$113.89	Q4 2021
31 Dec 2021	put	0.03%	-9.3%	$537,000	15,600	-4,786,400	-100%	$34.42	Q4 2021
30 Sep 2021		0.18%	+0.13%	$342,693,000	10,463,917	+7,549,903	+259%	$32.75	Q3 2021
30 Sep 2021			0%	$1,000	17	0		$58.82 ^*	Q3 2021
30 Sep 2021	call	0.18%	0%	$23,007,000	702,500	0		$32.75	Q3 2021
30 Sep 2021	put	1.2%	+1.2%	$157,266,000	4,802,000	+4,552,000	+1821%	$32.75	Q3 2021
30 Jun 2021			0%	$1,000	17	0		$58.82 ^*	Q2 2021
30 Jun 2021		0.06%	+0.01%	$102,050,000	2,914,014	+563,283	+24%	$35.02	Q2 2021
30 Jun 2021	call	0.31%	+0.22%	$24,602,000	702,500	+500,000	+247%	$35.02	Q2 2021
30 Jun 2021	put	0.11%	+0.11%	$8,755,000	250,000	+250,000	NEW	$35.02	Q2 2021
31 Mar 2021		0.06%	-0.01%	$81,641,000	2,350,731	-226,657	-8.8%	$34.73	Q1 2021
31 Mar 2021	call	0.06%	+0.06%	$7,033,000	202,500	+200,000	+8000%	$34.73	Q1 2021
31 Dec 2020		0.07%	-0.04%	$92,219,000	2,577,388	-1,429,829	-36%	$35.78	Q4 2020
31 Dec 2020	call	0%	-0.06%	$89,000	2,500	-237,500	-99%	$35.60	Q4 2020
31 Dec 2020	put		-0.13%	$0	0	-325,000	-100%	$113.89	Q4 2020
30 Sep 2020		0.14%	+0.02%	$152,715,000	4,007,217	+620,215	+18%	$38.11	Q3 2020
30 Sep 2020	call	0.1%	-1.1%	$9,146,000	240,000	-2,657,400	-92%	$38.11	Q3 2020
30 Sep 2020	put	0.13%	-0.47%	$12,386,000	325,000	-1,175,000	-78%	$38.11	Q3 2020
30 Jun 2020		0.13%	+0.08%	$131,381,000	3,387,002	+2,169,072	+178%	$38.79	Q2 2020
30 Jun 2020	call	1.9%	+1.7%	$112,390,000	2,897,400	+2,494,900	+620%	$38.79	Q2 2020
30 Jun 2020	put	1%	+0.67%	$58,185,000	1,500,000	+1,000,000	+200%	$38.79	Q2 2020
31 Mar 2020		0.04%	+0.01%	$30,497,000	1,217,930	+243,566	+25%	$25.04	Q1 2020
31 Mar 2020	call	0.17%	-0.68%	$10,079,000	402,500	-1,597,500	-80%	$25.04	Q1 2020
31 Mar 2020	put	0.21%	-0.11%	$12,520,000	500,000	-250,000	-33%	$25.04	Q1 2020
31 Dec 2019		0.02%	-0.02%	$28,529,000	974,364	-807,078	-45%	$29.28	Q4 2019
31 Dec 2019	call	0.82%	+0.14%	$58,560,000	2,000,000	+336,200	+20%	$29.28	Q4 2019
31 Dec 2019	put	0.31%	-0.11%	$21,960,000	750,000	-263,800	-26%	$29.28	Q4 2019
30 Sep 2019		0.04%	+0.01%	$47,583,000	1,781,442	+257,635	+17%	$26.71	Q3 2019
30 Sep 2019	call	0.85%	+0.76%	$44,440,000	1,663,800	+1,483,800	+824%	$26.71	Q3 2019
30 Sep 2019	put	0.52%	+0.52%	$27,079,000	1,013,800	+1,013,800	NEW	$26.71	Q3 2019
30 Jun 2019		0.04%	+0.02%	$38,948,000	1,523,807	+728,663	+92%	$25.56	Q2 2019
30 Jun 2019	call	0.05%	-0.37%	$4,601,000	180,000	-1,420,000	-89%	$25.56	Q2 2019
31 Mar 2019		0.02%	-0.02%	$17,827,000	795,144	-828,281	-51%	$22.42	Q1 2019
31 Mar 2019	call	0.41%	+0.4%	$35,872,000	1,600,000	+1,568,000	+4900%	$22.42	Q1 2019
31 Mar 2019	put		-0.07%	$0	0	-300,000	-100%	$113.89	Q1 2019
31 Dec 2018		0.04%	+0%	$34,237,000	1,623,425	+215,029	+15%	$21.09	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$675,000	32,000	+32,000	NEW	$21.09	Q4 2018
31 Dec 2018	put	0.07%	-0.25%	$6,327,000	300,000	-1,000,000	-77%	$21.09	Q4 2018
30 Sep 2018		0.02%	-0%	$26,084,000	1,408,396	-75,677	-5.1%	$18.52	Q3 2018
30 Sep 2018	call		-0.06%	$0	0	-292,800	-100%	$113.89	Q3 2018
30 Sep 2018	put	0.25%	+0.25%	$24,076,000	1,300,000	+1,300,000	NEW	$18.52	Q3 2018
30 Jun 2018		0.03%	+0.02%	$33,110,000	1,484,073	+849,088	+134%	$22.31	Q2 2018
30 Jun 2018	call	0.06%	+0.05%	$6,532,000	292,800	+280,300	+2242%	$22.31	Q2 2018
31 Mar 2018		0.01%	-0%	$13,957,000	634,985	-10,157	-1.6%	$21.98	Q1 2018
31 Mar 2018	call	0.01%	-0.43%	$275,000	12,500	-502,900	-98%	$22.00	Q1 2018
31 Mar 2018	put		-0.27%	$0	0	-411,900	-100%	$113.89	Q1 2018
31 Dec 2017		0.01%	-0.01%	$14,993,000	645,142	-624,072	-49%	$23.24	Q4 2017
31 Dec 2017	call	0.34%	0%	$11,978,000	515,400	0		$23.24	Q4 2017
31 Dec 2017	put	0.27%	+0.11%	$9,572,000	411,900	+161,800	+65%	$23.24	Q4 2017
30 Sep 2017		0.03%	-0.26%	$29,141,000	1,269,214	-12,291,933	-91%	$22.96	Q3 2017
30 Sep 2017	call	0.96%	-0.03%	$11,834,000	515,400	-18,300	-3.4%	$22.96	Q3 2017
30 Sep 2017	put	0.47%	+0%	$5,742,000	250,100	+100	+0.04%	$22.96	Q3 2017
30 Jun 2017		0.29%	-0.12%	$299,430,000	13,561,147	-5,587,690	-29%	$22.08	Q2 2017
30 Jun 2017	call	0.69%	+0.51%	$11,784,000	533,700	+393,300	+280%	$22.08	Q2 2017
30 Jun 2017	put	0.32%	0%	$5,520,000	250,000	0		$22.08	Q2 2017
31 Mar 2017		0.44%	+0.28%	$436,785,000	19,148,837	+12,238,097	+177%	$22.81	Q1 2017
31 Mar 2017	call	0.06%	-0.01%	$3,203,000	140,400	-28,800	-17%	$22.81	Q1 2017
31 Mar 2017	put	0.1%	-0.02%	$5,703,000	250,000	-50,000	-17%	$22.81	Q1 2017
31 Dec 2016		0.16%	+0.15%	$143,951,000	6,910,740	+6,232,172	+918%	$20.83	Q4 2016
31 Dec 2016	call	0.06%	+0.02%	$3,524,000	169,200	+65,400	+63%	$20.83	Q4 2016
31 Dec 2016	put	0.1%	+0.05%	$6,249,000	300,000	+150,000	+100%	$20.83	Q4 2016
30 Sep 2016		0.02%	-0.43%	$17,935,000	678,568	-13,778,693	-95%	$26.43	Q3 2016
30 Sep 2016	call	0.04%	0%	$2,743,000	103,800	0		$26.43	Q3 2016
30 Sep 2016	put	0.05%	+0.05%	$3,965,000	150,000	+150,000	NEW	$26.43	Q3 2016
30 Jun 2016		0.49%	+0.49%	$400,612,000	14,457,261	+14,457,261	NEW	$27.71	Q2 2016
30 Jun 2016	call	0.05%	+0.05%	$2,876,000	103,800	+103,800	NEW	$27.71	Q2 2016

* 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.