VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 35,513 Value ($000) $631 Avg Close Range
Q2 2025
Shares 65,500 Value ($000) $1,121 Avg Close Range
Q1 2025
Shares 15,500 Value ($000) $260 Avg Close Range
Q3 2024
Shares 58,213 Value ($000) $1,063 Avg Close Range
Q1 2024
Shares 35,700 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,522 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,000 Value ($000) $0 Avg Close Range
Q1 2022
Shares 38,899 Value ($000) $799 Avg Close Range
Q4 2021
Shares 26,100 Value ($000) $571 Avg Close Range