VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,793 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,748 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,712 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,678 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,727 Value ($000) $59 Avg Close — Range —