VANECK ETF TRUST

Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 494 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 493 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 176 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 111 Value ($000) $3 Avg Close — Range —