BNP PARIBAS FINANCIAL MARKETS

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	0%	$110,382,188	970,137	0		$113.78	Q4 2025
30 Sep 2025		0.1%	0%	$134,193,473	1,355,079	0		$99.03	Q3 2025
30 Jun 2025		0.05%	0%	$58,545,512	866,186	0		$67.59	Q2 2025
31 Mar 2025		0%	0%	$3,565,390	62,332	0		$57.20	Q1 2025
31 Dec 2024		0.06%	0%	$78,623,150	1,839,138	0		$42.75	Q4 2024
30 Sep 2024		0.18%	0%	$182,874,816	3,746,667	0		$48.81	Q3 2024
30 Sep 2024	put		0%	$36,607,500	7,500	0		$4881.00 ^*	Q3 2024
30 Jun 2024		0.06%	0%	$57,605,250	1,367,646	0		$42.12	Q2 2024
31 Mar 2024		0.07%	0%	$56,182,762	1,450,252	0		$38.74	Q1 2024
31 Dec 2023		0.05%	0%	$27,671,381	729,923	0		$37.91	Q4 2023
30 Sep 2023		0.08%	0%	$34,245,116	1,062,523	0		$32.23	Q3 2023
30 Jun 2023		0.08%	0%	$42,835,327	1,201,215	0		$35.66	Q2 2023
31 Mar 2023		0.13%	0%	$61,930,984	1,567,873	0		$39.50	Q1 2023
31 Dec 2022		0.12%	0%	$46,168,283	1,295,043	0		$35.65	Q4 2022
30 Sep 2022		0.12%	0%	$45,543,039	1,545,928	0		$29.46	Q3 2022
30 Jun 2022		0.06%	0%	$26,474,432	827,326	0		$32.00	Q2 2022
31 Mar 2022		0.06%	0%	$31,323,315	668,302	0		$46.87	Q1 2022
31 Mar 2022	call		0%	$4,687,000	1,000	0		$4687.00 ^*	Q1 2022
31 Dec 2021		0.11%	0%	$46,234,156	1,102,651	0		$41.93	Q4 2021
30 Sep 2021		0.05%	0%	$19,118,816	498,665	0		$38.34	Q3 2021
30 Jun 2021		0.02%	0%	$12,867,049	275,231	0		$46.75	Q2 2021
31 Mar 2021		0%	0%	$1,503,199	33,397	0		$45.01	Q1 2021
31 Dec 2020		0.04%	0%	$9,229,316	170,157	0		$54.24	Q4 2020
30 Sep 2020		0.04%	0%	$20,550,462	371,215	0		$55.36	Q3 2020
30 Jun 2020		0.08%	0%	$30,424,470	613,644	0		$49.58	Q2 2020
31 Mar 2020		0.3%	0%	$99,330,325	3,534,887	0		$28.10	Q1 2020
31 Dec 2019		0%	0%	$662,130	15,668	0		$42.26	Q4 2019
31 Dec 2019	call		0%	$3,169,500	750	0		$4226.00 ^*	Q4 2019
31 Dec 2019	put		0%	$570,510	135	0		$4226.00 ^*	Q4 2019
30 Sep 2019		0.05%	0%	$15,903,709	438,602	0		$36.26	Q3 2019
30 Sep 2019	call		0%	$3,680,390	1,015	0		$3626.00 ^*	Q3 2019
30 Sep 2019	put		0%	$489,510	135	0		$3626.00 ^*	Q3 2019
30 Jun 2019		0.11%	0%	$33,078,453	946,180	0		$34.96	Q2 2019
30 Jun 2019	call		0%	$3,254,776	931	0		$3496.00 ^*	Q2 2019
30 Jun 2019	put		0%	$471,960	135	0		$3496.00 ^*	Q2 2019
31 Mar 2019		0.01%	0%	$2,378,259	74,953	0		$31.73	Q1 2019
31 Mar 2019	call		0%	$840,845	265	0		$3173.00 ^*	Q1 2019
31 Mar 2019	put		0%	$428,355	135	0		$3173.00 ^*	Q1 2019
31 Dec 2018		0.4%	0%	$79,524,111	2,631,506	0		$30.22	Q4 2018
31 Dec 2018	call		0%	$800,830	265	0		$3022.00 ^*	Q4 2018
31 Dec 2018	put		0%	$407,970	135	0		$3022.00 ^*	Q4 2018
30 Sep 2018		0.01%	0%	$2,893,265	105,748	0		$27.36	Q3 2018
30 Jun 2018		0.02%	0%	$6,447,394	197,168	0		$32.70	Q2 2018
31 Mar 2018		0.16%	-0.02%	$51,553,232	1,603,522	-200,700	-11%	$32.15	Q1 2018
31 Dec 2017		0.25%	+0.25%	$61,578,097	1,804,222	+1,804,222	NEW	$34.13	Q4 2017
30 Sep 2017			0%	$0	0	-1	-100%	$128.56	Q3 2017
30 Jun 2017		0%	-0.25%	$33	1	-2,351,109	-100%	$33.00	Q2 2017
30 Jun 2017	call		0%	$44,844	464	0		$96.65 ^*	Q2 2017
30 Jun 2017	put		0%	$37,868	307	0		$123.35 ^*	Q2 2017
31 Mar 2017		0.23%	+0.06%	$84,593,006	2,351,110	+556,360	+31%	$35.98	Q1 2017
31 Mar 2017	call		0%	$206,630	3,305	0		$62.52 ^*	Q1 2017
31 Mar 2017	put		0%	$2,472,809	9,103	0		$271.65 ^*	Q1 2017
31 Dec 2016		0.29%	+0.27%	$56,624,266	1,794,750	+1,692,200	+1650%	$31.55	Q4 2016
31 Dec 2016	call		0%	$4,500	1,500	0		$3.00 ^*	Q4 2016
31 Dec 2016	put		0%	$372,546	1,528	0		$243.81 ^*	Q4 2016
30 Sep 2016		0.02%	-0.14%	$4,541,940	102,550	-755,118	-88%	$44.29	Q3 2016
30 Jun 2016		0.16%	+0.16%	$36,536,657	857,668	+857,668	NEW	$42.60	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.