CQS (US), LLC

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
31 Mar 2024		-1.7%	$0	0	-419,500	-100%	$128.56	Q1 2024
31 Dec 2023	1.7%	0%	$15,903,245	419,500	0		$37.91	Q4 2023
30 Sep 2023	1.6%	0%	$13,520,485	419,500	0		$32.23	Q3 2023
30 Jun 2023	1.8%	+1.8%	$14,959,370	419,500	+419,500	NEW	$35.66	Q2 2023
30 Jun 2020		-0.28%	$0	0	-120,000	-100%	$128.56	Q2 2020
31 Mar 2020	0.28%	+0.28%	$3,372,000	120,000	+120,000	NEW	$28.10	Q1 2020

* 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.