VANECK ETF TRUST

Ticker: GRNB CUSIP: 92189F171 Class: Com

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 9,235 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 9,235 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,235 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,235 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 11,085 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 11,085 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 11,085 Value ($000) $258 Avg Close — Range —