VANECK ETF TRUST

Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2025
Shares 95,622 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 236,283 Value ($000) $3,847 Avg Close — Range —
Q1 2025
Shares 236,283 Value ($000) $3,960 Avg Close — Range —
Q4 2024
Shares 236,283 Value ($000) $3,929 Avg Close — Range —
Q3 2024
Shares 199,064 Value ($000) $3,297 Avg Close — Range —
Q2 2024
Shares 132,073 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 132,073 Value ($000) $2,232 Avg Close — Range —
Q4 2023
Shares 163,313 Value ($000) $2,620 Avg Close — Range —
Q3 2023
Shares 163,313 Value ($000) $2,618 Avg Close — Range —
Q2 2023
Shares 90,596 Value ($000) $1,392 Avg Close — Range —
Q1 2023
Shares 61,234 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 22,165 Value ($000) $314 Avg Close — Range —