VANECK JUNIOR GOLD MINERS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.54B	-	296	-
2024-09-30	$2.74B	+7.8%	316	+6.8%
2024-12-31	$1.84B	-32.8%	262	-17.1%

Institution	Value	Shares	% of Portfolio
CADENCE WEALTH MANAGEMENT LLC	$12.4M	289K	8.2%
PANVIEW CAPITAL LTD	$29.5M	690K	6.3%
LINGOTTO INVESTMENT MANAGEMENT LLP	$105.5M	2,468K	2.8%
QUANTESSENCE CAPITAL LLC	$6.7M	156K	2.8%
FIELDER CAPITAL GROUP LLC	$6.2M	144K	1.9%
INLIGHT WEALTH MANAGEMENT, LLC	$2.8M	66K	1.9%
KERCHEVILLE ADVISORS, LLC	$4.8M	111K	1.9%
VANDERBILT UNIVERSITY	$9.4M	219K	1.8%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$3.6M	85K	1.7%
FREEMONT MANAGEMENT S.A.	$3.8M	90K	1.7%
CRABEL CAPITAL MANAGEMENT, LLC	$0.5M	11K	1.6%
GEMSSTOCK LTD.	$6.8M	160K	1.4%
NOKOMIS CAPITAL, L.L.C.	$4.0M	92K	1.4%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$1.2M	28K	1.4%
MOON CAPITAL MANAGEMENT LP	$1.7M	40K	1.3%
BARD ASSOCIATES INC	$3.2M	75K	1.1%
CARRERA CAPITAL ADVISORS	$4.6M	107K	1.1%
SLATE PATH CAPITAL LP	$55.4M	1,294K	1.0%
SENDER CO & PARTNERS, INC.	$1.0M	23K	0.9%
ESCHLER ASSET MANAGEMENT LLP	$0.4M	8K	0.8%
CURA WEALTH ADVISORS, LLC	$1.8M	42K	0.8%
CHELSEA COUNSEL CO	$1.5M	35K	0.8%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$1.2M	28K	0.7%
NOKOMIS CAPITAL, L.L.C.	$1.8M	41K	0.6%
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$64.7M	1,514K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GATO	US	GATOS SILVER INC	0.020	2	99
GDX	US	VANECK GOLD MINERS ETF	0.015	10	646
NXE	US	NEXGEN ENERGY LTD	0.013	3	226
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
SDRL	US	SEADRILL LIMITED	0.011	2	183
DNN	US	DENISON MINES CORP	0.011	2	184
EQX	US	EQUINOX GOLD CORP	0.011	2	189
AR	US	ANTERO RESOURCES CORP	0.010	4	420
XME	US	SPDR S&P METALS & MINING ETF	0.009	2	227
GLNG	US	GOLAR LNG LTD	0.008	2	254
BTU	US	PEABODY ENERGY CORP	0.008	2	260
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.007	2	271
AGI	US	ALAMOS GOLD INC-CLASS A	0.007	2	297
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.007	2	305
PCOR	US	PROCORE TECHNOLOGIES INC	0.006	2	348
RRC	US	RANGE RESOURCES CORP	0.005	2	367
AN	US	AUTONATION INC	0.005	2	371
KGC	US	KINROSS GOLD CORP	0.005	2	387
AEM	US	AGNICO EAGLE MINES LTD	0.005	3	623
WPM	US	WHEATON PRECIOUS METALS CORP	0.004	2	497
TRGP	US	TARGA RESOURCES CORP	0.004	3	756
CCJ	US	CAMECO CORP	0.003	2	624
VICI	US	VICI PROPERTIES INC	0.003	2	670
SLV	US	ISHARES SILVER TRUST	0.003	2	676
BKR	US	BAKER HUGHES CO	0.003	2	712