VANECK ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 7,249 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 14,081 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 19,469 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 18,165 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 21,757 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 27,358 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 11,271 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 17,139 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 10,258 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 21,192 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 10,619 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 13,619 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 15,325 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 165,658 Value ($000) $3,340 Avg Close — Range —
Q3 2019
Shares 8,440 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 26,361 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 41,975 Value ($000) $1,067 Avg Close — Range —