VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 19,575 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 34,575 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 34,575 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 34,755 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 34,500 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 38,500 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 38,500 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 38,500 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 38,500 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 50,549 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 45,124 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 44,102 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,081 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,508 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 31,000 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 18,829 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 9,329 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 4,029 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 4,011 Value ($000) $120 Avg Close — Range —