VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

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

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

Q4 2025
Shares 15,620 Value ($000) $597 Avg Close Range
Q1 2025
Shares 7,229 Value ($000) $256 Avg Close Range
Q4 2024
Shares 3,225 Value ($000) $553 Avg Close Range
Q2 2024
Shares 2,987 Value ($000) $509 Avg Close Range
Q1 2024
Shares 2,412 Value ($000) $404 Avg Close Range
Q4 2023
Shares 4,594 Value ($000) $700 Avg Close Range
Q3 2023
Shares 4,010 Value ($000) $575 Avg Close Range
Q1 2023
Shares 5,706 Value ($000) $830 Avg Close Range
Q4 2022
Shares 5,986 Value ($000) $815 Avg Close Range
Q3 2022
Shares 2,384 Value ($000) $312 Avg Close Range
Q1 2022
Shares 9,069 Value ($000) $1,375 Avg Close Range
Q4 2021
Shares 2,852 Value ($000) $436 Avg Close Range
Q4 2020
Shares 2,244 Value ($000) $270 Avg Close Range
Q3 2020
Shares 2,246 Value ($000) $224 Avg Close Range
Q2 2020
Shares 42,597 Value ($000) $3,961 Avg Close Range
Q1 2020
Shares 39,560 Value ($000) $3,014 Avg Close Range
Q4 2019
Shares 19,551 Value ($000) $2,083 Avg Close Range
Q3 2019
Shares 19,934 Value ($000) $2,082 Avg Close Range
Q2 2019
Shares 39,978 Value ($000) $4,105 Avg Close Range
Q1 2017
Shares 10,971 Value ($000) $851 Avg Close Range
Q4 2016
Shares 3,299 Value ($000) $249 Avg Close Range