VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 240 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 585 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 585 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $7 Avg Close — Range —