VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q4 2023
Shares 2,556 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,556 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50,237 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,651 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 38,366 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 17,137 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 10,304 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 6,988 Value ($000) $139 Avg Close — Range —