DCF Advisers, 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
30 Sep 2025	0.99%	+0.19%	$2,624,295	26,500	+5,000	+23%	$99.03	Q3 2025
30 Jun 2025	0.7%	0%	$1,453,185	21,500	0		$67.59	Q2 2025
31 Mar 2025	0.66%	0%	$1,229,800	21,500	0		$57.20	Q1 2025
31 Dec 2024	0.46%	+0.05%	$919,125	21,500	+2,500	+13%	$42.75	Q4 2024
30 Sep 2024	0.48%	+0.13%	$927,390	19,000	+5,300	+39%	$48.81	Q3 2024
30 Jun 2024	0.3%	0%	$577,044	13,700	0		$42.12	Q2 2024
31 Mar 2024	0.32%	0%	$530,738	13,700	0		$38.74	Q1 2024
31 Dec 2023	0.35%	-0.93%	$519,367	13,700	-36,300	-73%	$37.91	Q4 2023
30 Sep 2023	1.1%	0%	$1,611,500	50,000	0		$32.23	Q3 2023
30 Jun 2023	1.2%	+0.12%	$1,783,000	50,000	+5,000	+11%	$35.66	Q2 2023
31 Mar 2023	1.3%	0%	$1,777,500	45,000	0		$39.50	Q1 2023
31 Dec 2022	1.2%	+1.2%	$1,604,250	45,000	+45,000	NEW	$35.65	Q4 2022
30 Sep 2022		-1.2%	$0	0	-55,000	-100%		Q3 2022
30 Jun 2022	1.2%	0%	$1,760,000	55,000	0		$32.00	Q2 2022
31 Mar 2022	1.5%	0%	$2,578,000	55,000	0		$46.87	Q1 2022
31 Dec 2021	1.2%	+0.32%	$2,306,000	55,000	+15,000	+38%	$41.93	Q4 2021
30 Sep 2021	0.83%	-0.21%	$1,534,000	40,000	-10,000	-20%	$38.35	Q3 2021
30 Jun 2021	1.2%	-0.18%	$2,338,000	50,000	-7,500	-13%	$46.76	Q2 2021
31 Mar 2021	1.3%	0%	$2,588,000	57,500	0		$45.01	Q1 2021
31 Dec 2020	1.7%	+0.07%	$3,119,000	57,500	+2,500	+4.5%	$54.24	Q4 2020
30 Sep 2020	1.9%	+0.43%	$3,045,000	55,000	+12,500	+29%	$55.36	Q3 2020
30 Jun 2020	1.4%	+0.25%	$2,107,000	42,500	+7,500	+21%	$49.58	Q2 2020
31 Mar 2020	0.85%	+0.85%	$984,000	35,000	+35,000	NEW	$28.11	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.