VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 92 Value ($000) $0 Avg Close Range
Q3 2025
Shares 241 Value ($000) $0 Avg Close Range
Q2 2025
Shares 241 Value ($000) $0 Avg Close Range
Q1 2025
Shares 241 Value ($000) $0 Avg Close Range
Q4 2024
Shares 235 Value ($000) $0 Avg Close Range
Q3 2024
Shares 231 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,795 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,795 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,795 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,795 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,795 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,530 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,822 Value ($000) $0 Avg Close Range
Q3 2022
Shares 485 Value ($000) $8 Avg Close Range
Q2 2022
Shares 485 Value ($000) $9 Avg Close Range
Q1 2022
Shares 475 Value ($000) $10 Avg Close Range
Q4 2021
Shares 475 Value ($000) $10 Avg Close Range
Q3 2021
Shares 470 Value ($000) $10 Avg Close Range