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VANECK VECTORS ETF TR GOLD MINERS (GDX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 16,175,235-350,433487,036,312,0000.05  Hist 06/30/2023
MORGAN STANLEY 10,613,028222,761319,558,303,0000.03  Hist 06/30/2023
UBS Group AG 7,929,030-1,805,722238,743,092,0000.08  Hist 06/30/2023
Rafferty Asset Management, LLC 7,614,527-1,144,006229,273,408,0001.29  Hist 06/30/2023
JPMORGAN CHASE & CO 7,557,124-4,157,575227,545,003,0000.02  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 8,274,1744,921,466215,045,395,0000.33  Hist 09/30/2023
Slate Path Capital LP 5,455,000-1,300,000164,250,050,0006.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,881,485-1,896,794125,566,055,0000.03  Hist 03/31/2023
WELLINGTON MANAGEMENT GROUP LLP 3,635,3311,019,437109,459,816,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,117,960-486,09493,881,789,0000.03  Hist 06/30/2023
Arctis Global LLC 2,825,7862,825,78685,084,416,00032.16  Hist 06/30/2023
LPL Financial LLC 2,628,515168,77785,032,456,0000.07  Hist 03/31/2023
Twin Tree Management, LP 2,698,8742,317,20381,263,098,0000.12  Hist 06/30/2023
ROYAL BANK OF CANADA 2,459,037103,79174,040,000,0000.02  Hist 06/30/2023
1832 Asset Management L.P. 2,268,449-145,36373,384,325,0000.15  Hist 03/31/2023
BNP PARIBAS ARBITRAGE, SNC 2,309,051428,86469,525,526,0000.09  Hist 06/30/2023
SYNOVUS FINANCIAL CORP 2,166,485-48,47965,232,832,0000.71  Hist 06/30/2023
SPX Gestao de Recursos Ltda 1,779,909-2,217,09153,593,060,0002.54  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 1,592,990047,964,929,0000.38  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,535,130518,03346,217,064,0000.01  Hist 06/30/2023
HSBC HOLDINGS PLC 1,495,27445,58044,911,731,0000.05  Hist 06/30/2023
Annex Advisory Services, LLC 1,545,23346,53244,286,404,0002.49  Hist 12/31/2022
CQS (US), LLC 1,160,813565,00034,952,079,0004.20  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,153,700110,63034,737,907,0000.09  Hist 06/30/2023
CREDIT SUISSE AG/ 1,148,657-937,39634,586,062,0000.03  Hist 06/30/2023
STIFEL FINANCIAL CORP 1,097,04942,50133,032,197,0000.05  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,078,83396,81230,919,288,0000.03  Hist 12/31/2022
Desjardins Global Asset Management Inc. 882,785-880,36826,580,656,0003.06  Hist 06/30/2023
FIL Ltd 808,660804,97724,348,753,0000.03  Hist 06/30/2023
Monaco Asset Management SAM 750,000-100,00022,582,500,0006.30  Hist 06/30/2023
Memorial Sloan Kettering Cancer Center 738,500022,236,235,00070.19  Hist 06/30/2023
WS MANAGEMENT LLLP 729,10030,00021,953,201,0001.84  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 706,13357,39721,248,007,000   Hist 06/30/2023
Baird Financial Group, Inc. 685,98235,88920,654,918,0000.05  Hist 06/30/2023
ING GROEP NV 673,600673,60020,282,096,0000.15  Hist 06/30/2023
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