VANECK ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,805,821 Value ($000) $63,077 Avg Close — Range —
Q3 2025
Shares 1,190,198 Value ($000) $41,014 Avg Close — Range —
Q2 2025
Shares 776,334 Value ($000) $24,105 Avg Close — Range —
Q1 2025
Shares 463,901 Value ($000) $14,114 Avg Close — Range —
Q4 2024
Shares 417,772 Value ($000) $11,777 Avg Close — Range —
Q3 2024
Shares 373,375 Value ($000) $10,805 Avg Close — Range —
Q2 2024
Shares 380,863 Value ($000) $10,377 Avg Close — Range —
Q1 2024
Shares 468,810 Value ($000) $12,705 Avg Close — Range —
Q4 2023
Shares 583,079 Value ($000) $14,892 Avg Close — Range —
Q3 2023
Shares 684,090 Value ($000) $17,328 Avg Close — Range —
Q2 2023
Shares 840,130 Value ($000) $20,997 Avg Close — Range —
Q1 2023
Shares 902,619 Value ($000) $22,791 Avg Close — Range —
Q4 2022
Shares 769,967 Value ($000) $19,095 Avg Close — Range —
Q3 2022
Shares 877,272 Value ($000) $19,940 Avg Close — Range —
Q2 2022
Shares 966,165 Value ($000) $23,913 Avg Close — Range —