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VANECK VECTORS ETF TR JR GOLD MINERS E (GDXJ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 4,556,152474,640162,472,381,0000.05  Hist 06/30/2023
Rafferty Asset Management, LLC 3,333,53541,278118,873,858,0000.67  Hist 06/30/2023
Exor Capital LLP 3,136,2130111,837,356,0007.23  Hist 06/30/2023
Slate Path Capital LP 3,065,0000109,297,900,0004.00  Hist 06/30/2023
CITIGROUP INC 2,293,793-592,33481,796,643,0000.05  Hist 06/30/2023
MORGAN STANLEY 1,642,399-60,65558,567,949,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,268,908998,70545,249,275,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 1,201,215-366,65842,835,327,0000.05  Hist 06/30/2023
ROYAL BANK OF CANADA 916,340462,06032,677,000,0000.01  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 695,700222,59024,808,662,0000.06  Hist 06/30/2023
UBS Group AG 680,903-1,327,55924,281,001,0000.01  Hist 06/30/2023
SUN VALLEY GOLD LLC 540,900540,90021,365,550,00013.35  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 576,952-17,63120,574,131,0000.01  Hist 06/30/2023
LPL Financial LLC 460,91487,63218,206,106,0000.01  Hist 03/31/2023
CITADEL ADVISORS LLC 435,672312,77815,536,064,0000.00  Hist 06/30/2023
CQS (US), LLC 419,500419,50014,959,370,0001.80  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 393,300150,70014,025,078,0000.04  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 416,109212,62012,864,092,0000.02  Hist 09/30/2023
LMR Partners LLP 349,27229,64612,455,040,0000.14  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 347,245-38,19312,383,359,0000.00  Hist 06/30/2023
Eschler Asset Management LLP 300,000150,00011,850,000,0009.37  Hist 03/31/2023
ROYCE & ASSOCIATES LP 331,926-68,47411,836,481,0000.11  Hist 06/30/2023
Valiant Capital Management, L.P. 318,300-61,70011,350,578,0001.07  Hist 06/30/2023
STIFEL FINANCIAL CORP 282,083141,43410,059,006,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 233,519138,1819,224,001,0000.00  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 256,469213,4589,145,685,0000.00  Hist 06/30/2023
LONESTAR CAPITAL MANAGEMENT LLC 225,00008,023,500,0000.73  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 202,779-15,7997,229,042,0000.01  Hist 12/31/2022
Baird Financial Group, Inc. 171,86639,0666,128,742,0000.02  Hist 06/30/2023
Twin Tree Management, LP 151,998-904,4595,420,249,0000.01  Hist 06/30/2023
Sterling Manor Financial, LLC 133,803133,8035,285,334,0005.13  Hist 03/31/2023
Ballew Advisors, Inc 133,9793654,130,579,0003.40  Hist 09/30/2023
CREDIT SUISSE AG/ 112,75964,7914,020,986,0000.00  Hist 06/30/2023
HSBC HOLDINGS PLC 110,05858,8073,946,234,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 109,446-22,0263,901,743,0000.00  Hist 12/31/2022
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