VANECK ETF TRUST

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2025
Shares 27,874 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 27,874 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 25,890 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 25,752 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 25,217 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 25,217 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 25,217 Value ($000) $404 Avg Close — Range —