VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 487 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 487 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 487 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $30 Avg Close — Range —