VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 178 Value ($000) $23 Avg Close Range
Q3 2025
Shares 178 Value ($000) $23 Avg Close Range
Q2 2025
Shares 178 Value ($000) $20 Avg Close Range
Q1 2025
Shares 178 Value ($000) $18 Avg Close Range
Q4 2024
Shares 178 Value ($000) $18 Avg Close Range
Q3 2024
Shares 178 Value ($000) $20 Avg Close Range
Q2 2024
Shares 178 Value ($000) $17 Avg Close Range
Q1 2024
Shares 178 Value ($000) $18 Avg Close Range
Q4 2023
Shares 178 Value ($000) $20 Avg Close Range
Q3 2023
Shares 178 Value ($000) $19 Avg Close Range
Q2 2023
Shares 178 Value ($000) $22 Avg Close Range
Q1 2023
Shares 178 Value ($000) $22 Avg Close Range
Q4 2022
Shares 178 Value ($000) $0 Avg Close Range
Q3 2022
Shares 178 Value ($000) $20 Avg Close Range
Q2 2022
Shares 178 Value ($000) $22 Avg Close Range