VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,989 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 7,971 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 9,410 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 10,320 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 21,339 Value ($000) $1,413,495 Avg Close — Range —
Q3 2021
Shares 21,971 Value ($000) $1,428,115 Avg Close — Range —
Q2 2021
Shares 18,999 Value ($000) $1,378,947 Avg Close — Range —
Q1 2021
Shares 19,062 Value ($000) $1,302,888 Avg Close — Range —