USCA RIA LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0.38%	-0%	$6,305,000	185,545	-306	-0.16%	$33.98	Q2 2021
31 Mar 2021	0.4%	-0.03%	$6,040,000	185,851	-14,519	-7.2%	$32.50	Q1 2021
31 Dec 2020	0.51%	-0.1%	$7,217,000	200,370	-38,885	-16%	$36.02	Q4 2020
30 Sep 2020	0.73%	+0.04%	$9,369,000	239,255	+11,564	+5.1%	$39.16	Q3 2020
30 Jun 2020	0.74%	-0.06%	$8,352,000	227,691	-19,233	-7.8%	$36.68	Q2 2020
31 Mar 2020	0.43%	-0.01%	$5,689,000	246,924	-6,405	-2.5%	$23.04	Q1 2020
31 Dec 2019	0.66%	+0.02%	$7,417,000	253,329	+8,432	+3.4%	$29.28	Q4 2019
30 Sep 2019	0.64%	+0.11%	$6,541,000	244,897	+41,089	+20%	$26.71	Q3 2019
30 Jun 2019	0.53%	-0.03%	$5,209,000	203,808	-11,830	-5.5%	$25.56	Q2 2019
31 Mar 2019	0.53%	+0.03%	$4,835,000	215,638	+12,506	+6.2%	$22.42	Q1 2019
31 Dec 2018	0.57%	-0.01%	$4,284,000	203,132	-5,006	-2.4%	$21.09	Q4 2018
30 Sep 2018	0.39%	+0.02%	$3,855,000	208,138	+12,550	+6.4%	$18.52	Q3 2018
30 Jun 2018	0.47%	+0.02%	$4,364,000	195,588	+8,387	+4.5%	$22.31	Q2 2018
31 Mar 2018	0.45%	+0.01%	$4,115,000	187,201	+5,449	+3%	$21.98	Q1 2018
31 Dec 2017	0.47%	-0.04%	$4,224,000	181,752	-14,774	-7.5%	$23.24	Q4 2017
30 Sep 2017	0.58%	0%	$4,339,000	196,526	0		$22.08	Q3 2017
30 Jun 2017	0.56%	+0.02%	$4,339,000	196,526	+5,601	+2.9%	$22.08	Q2 2017
31 Mar 2017	0.64%	+0.05%	$4,355,000	190,925	+13,595	+7.7%	$22.81	Q1 2017
31 Dec 2016	0.57%	+0.04%	$3,710,000	177,330	+13,140	+8%	$20.92	Q4 2016
30 Sep 2016	0.72%	+0.15%	$4,340,000	164,190	+33,164	+25%	$26.43	Q3 2016
30 Jun 2016	0.61%	+0.61%	$3,631,000	131,026	+131,026	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.