VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 16,857 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 47,305 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 197,373 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 49,897 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 116,783 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 83,536 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 83,005 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 88,008 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 37,302 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 20,014 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 33,011 Value ($000) $840 Avg Close — Range —
Q1 2021
Shares 78,125 Value ($000) $1,955 Avg Close — Range —
Q3 2017
Shares 12,956 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 78,135 Value ($000) $1,897 Avg Close — Range —
Q1 2017
Shares 77,216 Value ($000) $1,854 Avg Close — Range —
Q4 2016
Shares 23,597 Value ($000) $561 Avg Close — Range —