VANECK GOLD MINERS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.41B	-	767	-
2024-09-30	$7.60B	+18.6%	807	+5.2%
2024-12-31	$12.37B	+62.7%	646	-20.0%

Institution	Value	Shares	% of Portfolio
FLAT FOOTED LLC	$79.8M	2,352K	20.3%
CADENCE WEALTH MANAGEMENT LLC	$19.3M	568K	12.8%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$10.0M	293K	10.3%
YONG RONG ASSET MANAGEMENT LTD	$18.7M	550K	8.1%
TANDEM FINANCIAL, LLC	$7.6M	224K	8.1%
FOREST HILL CAPITAL, LLC	$9.5M	279K	7.3%
VANDERBILT UNIVERSITY	$37.2M	1,098K	7.3%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$7.9M	234K	6.7%
PANVIEW CAPITAL LTD	$28.4M	838K	6.1%
CMC FINANCIAL GROUP	$2.7M	78K	5.7%
FORE CAPITAL, LLC	$13.6M	400K	5.2%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$7.7M	227K	4.8%
FWL INVESTMENT MANAGEMENT, LLC	$11.4M	336K	4.2%
NOKOMIS CAPITAL, L.L.C.	$11.2M	330K	4.0%
CLAAR ADVISORS LLC	$9.1M	268K	2.9%
GRUSS & CO., LLC	$0.7M	20K	2.9%
RICHMOND INVESTMENT SERVICES, LLC	$4.7M	137K	2.6%
GLENORCHY CAPITAL LTD	$4.4M	128K	2.6%
KERCHEVILLE ADVISORS, LLC	$6.4M	190K	2.5%
LOMBARD ODIER ASSET MANAGEMENT CORP	$33.9M	1,000K	2.5%
DRUM HILL CAPITAL, LLC	$2.0M	58K	2.5%
EFFICIENT FRONTIER ADVISORS LLC	$3.7M	107K	2.4%
AVALON CAPITAL MANAGEMENT	$6.8M	199K	2.2%
FREEMONT MANAGEMENT S.A.	$4.7M	140K	2.1%
GUILD INVESTMENT MANAGEMENT, INC.	$1.8M	53K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLVP	US	ISHARES MSCI GLOBAL SILVER A	0.042	2	48
URNM	US	SPROTT URANIUM MINERS ETF	0.039	6	152
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.038	10	262
HODL	US	VANECK BITCOIN ETF-USD INC	0.030	2	67
NMM	US	NAVIOS MARITIME PARTNERS LP	0.029	2	68
URA	US	GLOBAL X URANIUM ETF	0.024	7	286
SILJ	US	AMPLIFY JUNIOR SILVER MINERS	0.021	2	95
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.020	6	305
CLOI	US	VANECK CLO ETF	0.020	2	102
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.018	5	271
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
LSEA	US	LANDSEA HOMES CORP	0.017	2	121
OUNZ	US	VANECK MERK GOLD ETF	0.016	2	125
NLR	US	VANECK URANI & NUCLR ETF-USD	0.014	2	140
BSM	US	BLACK STONE MINERALS LP	0.014	2	144
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
KWEB	US	KRANESHARES CSI CHINA INTERN	0.014	3	221
NXE	US	NEXGEN ENERGY LTD	0.013	3	226
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.013	2	151
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
YPF	US	YPF S.A.-SPONSORED ADR	0.013	2	160
ACMR	US	ACM RESEARCH INC-CLASS A	0.012	2	164
BUR	US	BURFORD CAPITAL LTD	0.012	2	165
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171