BNP PARIBAS FINANCIAL MARKETS

Holdings History for Vaneck Vectors Gold Miners ETF - COM (GDX)

Symbol: GDX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-0.5%	$0	0	-5,886,730	-100%	$85.77	Q2 2016
31 Mar 2016		0.5%	-0.52%	$117,557,995	5,886,730	-6,189,270	-51%	$19.97	Q1 2016
31 Dec 2015		0.82%	+0.59%	$165,682,423	12,076,000	+8,687,999	+256%	$13.72	Q4 2015
30 Sep 2015		0.12%	-0.33%	$46,551,160	3,388,001	-9,331,061	-73%	$13.74	Q3 2015
30 Jun 2015		0.65%	-0.54%	$225,890,057	12,719,062	-10,705,049	-46%	$17.76	Q2 2015
31 Mar 2015		1.2%	+1.1%	$427,256,646	23,424,111	+20,615,616	+734%	$18.24	Q1 2015
31 Dec 2014		0.18%	-0.11%	$51,620,117	2,808,495	-1,694,419	-38%	$18.38	Q4 2014
30 Sep 2014		0.18%	-0.18%	$96,181,968	4,502,914	-4,580,314	-50%	$21.36	Q3 2014
30 Sep 2014	call		0%	$2,085,376	25,665	0		$81.25 ^*	Q3 2014
30 Sep 2014	put		0%	$5,922,487	34,868	0		$169.85 ^*	Q3 2014
30 Jun 2014		0.82%	+0.51%	$240,251,416	9,083,228	+5,631,538	+163%	$26.45	Q2 2014
30 Jun 2014	call		0%	$337,000	4,000	0		$84.25 ^*	Q2 2014
30 Jun 2014	put		0%	$432,036	5,962	0		$72.46 ^*	Q2 2014
31 Mar 2014		0.26%	+0.16%	$83,220,200	3,451,690	+2,183,170	+172%	$24.11	Q1 2014
31 Mar 2014	call		0%	$319,000	4,000	0		$79.75 ^*	Q1 2014
31 Mar 2014	put		0%	$957,680	5,962	0		$160.63 ^*	Q1 2014
31 Dec 2013		0.09%	0%	$26,803,800	1,268,520	0		$21.13	Q4 2013
31 Dec 2013	call		0%	$18,685	16,745	0		$1.12 ^*	Q4 2013
31 Dec 2013	put		0%	$8,110,020	20,544	0		$394.76 ^*	Q4 2013

* 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.