VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 42 Value ($000) $4 Avg Close Range
Q3 2025
Shares 504 Value ($000) $61 Avg Close Range
Q2 2025
Shares 42 Value ($000) $5 Avg Close Range
Q1 2025
Shares 42 Value ($000) $4 Avg Close Range
Q4 2024
Shares 42 Value ($000) $4 Avg Close Range
Q3 2024
Shares 42 Value ($000) $3 Avg Close Range
Q2 2024
Shares 42 Value ($000) $3 Avg Close Range
Q1 2024
Shares 42 Value ($000) $3 Avg Close Range
Q4 2023
Shares 42 Value ($000) $2 Avg Close Range
Q3 2023
Shares 42 Value ($000) $2 Avg Close Range
Q2 2023
Shares 42 Value ($000) $2 Avg Close Range
Q1 2023
Shares 42 Value ($000) $2 Avg Close Range
Q4 2022
Shares 42 Value ($000) $0 Avg Close Range
Q3 2022
Shares 42 Value ($000) $2 Avg Close Range
Q2 2022
Shares 42 Value ($000) $2 Avg Close Range