VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 13,106 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 22,104 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 23,474 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 15,154 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 19,455 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 9,367 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 26,821 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 44,616 Value ($000) $1,136 Avg Close — Range —
Q4 2017
Shares 15,376 Value ($000) $409 Avg Close — Range —