VANECK ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 49,497 Value ($000) $1,729 Avg Close — Range —
Q3 2025
Shares 27,423 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 37,456 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 27,398 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 11,223 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 37,341 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 42,425 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 25,422 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 11,437 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 66,921 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 15,355 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 134,729 Value ($000) $3,335 Avg Close — Range —
Q1 2022
Shares 34,005 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 8,352 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 21,351 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 35,785 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 20,274 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 41,636 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 28,374 Value ($000) $730 Avg Close — Range —
Q3 2019
Shares 42,316 Value ($000) $1,070 Avg Close — Range —
Q2 2019
Shares 17,143 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 20,776 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 9,605 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 20,666 Value ($000) $525 Avg Close — Range —