VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2022

Shares 31,500 Value ($000) $526 Avg Close — Range —

Q3 2022

Shares 69,300 Value ($000) $1,192 Avg Close — Range —

Q2 2022

Shares 69,300 Value ($000) $1,254 Avg Close — Range —

Q1 2022

Shares 69,300 Value ($000) $1,423 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,500	$526	—	—
Q3 2022	69,300	$1,192	—	—
Q2 2022	69,300	$1,254	—	—
Q1 2022	69,300	$1,423	—	—