VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 339 Value ($000) $4 Avg Close Range
Q3 2025
Shares 339 Value ($000) $4 Avg Close Range
Q2 2025
Shares 339 Value ($000) $4 Avg Close Range
Q1 2025
Shares 339 Value ($000) $4 Avg Close Range
Q4 2024
Shares 339 Value ($000) $4 Avg Close Range
Q3 2024
Shares 321 Value ($000) $4 Avg Close Range
Q2 2024
Shares 321 Value ($000) $3 Avg Close Range
Q1 2024
Shares 321 Value ($000) $4 Avg Close Range
Q4 2023
Shares 303 Value ($000) $4 Avg Close Range
Q3 2023
Shares 303 Value ($000) $3 Avg Close Range
Q2 2023
Shares 303 Value ($000) $4 Avg Close Range
Q1 2023
Shares 303 Value ($000) $3 Avg Close Range
Q4 2022
Shares 303 Value ($000) $4 Avg Close Range
Q3 2022
Shares 287 Value ($000) $3 Avg Close Range
Q2 2022
Shares 287 Value ($000) $4 Avg Close Range
Q1 2022
Shares 287 Value ($000) $5 Avg Close Range
Q4 2021
Shares 275 Value ($000) $5 Avg Close Range