VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 10,113 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,615 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,018 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,820 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,716 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,898 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,607 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 5,693 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 4,116 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 5,085 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 2,009 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 1,702 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 5,299 Value ($000) $877 Avg Close — Range —