VANECK ETF TRUST

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 125,698 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 194,073 Value ($000) $2,899 Avg Close — Range —
Q2 2025
Shares 196,827 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 179,337 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 179,163 Value ($000) $2,979 Avg Close — Range —
Q3 2024
Shares 183,639 Value ($000) $3,041 Avg Close — Range —
Q2 2024
Shares 183,454 Value ($000) $3,139 Avg Close — Range —
Q1 2024
Shares 171,740 Value ($000) $2,902 Avg Close — Range —