VANECK ETF TRUST

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

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

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

Q4 2025
Shares 763 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 763 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 763 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 763 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 763 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 733 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 733 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 847 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,122 Value ($000) $28 Avg Close — Range —