VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 270,217 Value ($000) $6,885 Avg Close — Range —
Q3 2025
Shares 973,681 Value ($000) $24,897 Avg Close — Range —
Q2 2025
Shares 1,303,900 Value ($000) $33,249 Avg Close — Range —
Q1 2025
Shares 1,924,623 Value ($000) $49,174 Avg Close — Range —
Q4 2024
Shares 1,847,800 Value ($000) $47,027 Avg Close — Range —
Q3 2024
Shares 1,402,000 Value ($000) $35,709 Avg Close — Range —
Q2 2024
Shares 1,542,400 Value ($000) $39,347 Avg Close — Range —
Q1 2024
Shares 954,100 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,198,900 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 436,264 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 527,653 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 781,513 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 668,563 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 79,772 Value ($000) $1,982 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 40,897 Value ($000) $1,027 Avg Close — Range —