VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 157,296 Value ($000) $3,442 Avg Close — Range —
Q3 2025
Shares 167,046 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 181,638 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 173,134 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 166,204 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 153,868 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 9,317 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8,396 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 8,379 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 8,340 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 19,801 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 29,848 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 65,325 Value ($000) $1,638 Avg Close — Range —
Q4 2017
Shares 47,914 Value ($000) $1,276 Avg Close — Range —