VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,540 Value ($000) $37 Avg Close Range
Q3 2025
Shares 3,246 Value ($000) $35 Avg Close Range
Q2 2025
Shares 3,190 Value ($000) $34 Avg Close Range
Q1 2025
Shares 2,903 Value ($000) $32 Avg Close Range
Q4 2024
Shares 2,907 Value ($000) $31 Avg Close Range
Q3 2024
Shares 2,926 Value ($000) $35 Avg Close Range
Q2 2024
Shares 5,099 Value ($000) $57 Avg Close Range
Q1 2024
Shares 7 Value ($000) $0 Avg Close Range
Q3 2023
Shares 356 Value ($000) $4 Avg Close Range
Q1 2023
Shares 31 Value ($000) $0 Avg Close Range
Q4 2022
Shares 445 Value ($000) $5 Avg Close Range
Q1 2022
Shares 71 Value ($000) $1 Avg Close Range
Q4 2021
Shares 339 Value ($000) $6 Avg Close Range
Q3 2021
Shares 183 Value ($000) $3 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 419 Value ($000) $8 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range