NorthRock Partners, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0%	$0	0	-930	-100%	$113.89	Q2 2025
31 Mar 2025		0%	+0%	$42,752	930	+380		$45.97	Q1 2025
31 Dec 2024		0%	-0.03%	$18,651	550	-24,908		$33.91	Q4 2024
30 Sep 2024		0.03%	+0.03%	$1,013,738	25,458	+25,008	+5500%	$39.82	Q3 2024
30 Sep 2024	call		-0.23%	$0	0	-200	-100%	$113.89	Q3 2024
30 Jun 2024		0%	0%	$15,269	450	0		$33.93	Q2 2024
30 Jun 2024	call	0.23%	0%	$6,786	200	0		$33.93	Q2 2024
31 Mar 2024		0%	0%	$14,229	450	0		$31.62	Q1 2024
31 Mar 2024	call	0.2%	0%	$6,324	200	0		$31.62	Q1 2024
31 Dec 2023		0%	+0%	$13,955	450	+450	NEW	$31.01	Q4 2023
31 Dec 2023	call	0.12%	+0.12%	$6,202	200	+200	NEW	$31.01	Q4 2023

* 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.