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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,635,331 | 1,019,437 | 109,459,816,000 | 24,835,645,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,615,894 | 117,969 | 84,624,171,000 | 84,563,921,000 | $32,350.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,497,925 | 1,618,310 | 60,250,000 | 36,166,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 879,615 | -1,085,722 | 24,084,000 | -51,286,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,965,337 | 1,072,726 | 75,370,000 | 46,780,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 892,611 | 511,183 | 28,590,000 | 17,349,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 381,428 | -442,600 | 11,241,000 | -16,760,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 824,028 | 92,961 | 28,001,000 | 4,241,000 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 731,067 | -609,564 | 23,760,000 | -24,530,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,340,631 | -1,131,680 | 48,290,000 | -48,525,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,472,311 | 192,631 | 96,815,000 | 13,197,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,279,680 | 858,262 | 83,618,000 | 50,869,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,421,418 | -636,982 | 32,749,000 | -27,521,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,058,400 | 1,437,401 | 60,270,000 | 43,683,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 620,999 | 468,643 | 16,587,000 | 12,693,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 152,356 | -13,000 | 3,894,000 | 186,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 165,356 | -5,046,607 | 3,708,000 | -106,213,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,211,963 | -297,369 | 109,921,000 | 7,889,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,509,332 | 4,586,535 | 102,032,000 | 81,445,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 922,797 | 826,574 | 20,587,000 | 18,472,000 | $22.31 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 96,223 | -1,975,355 | 2,115,000 | -46,028,000 | $21.98 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,071,578 | 577,623 | 48,143,000 | 13,842,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,493,955 | -73,134 | 34,301,000 | -300,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,567,089 | 7,500 | 34,601,000 | -973,000 | $22.08 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,559,589 | 1,559,589 | 35,574,000 | 35,574,000 | $22.81 |
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