VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q4 2025
Shares 41,380 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 41,380 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 42,009 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 46,196 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 46,196 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 46,196 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 46,196 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 46,196 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 46,196 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 4,499 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 8,877 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 11,889 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 11,889 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,889 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 13,185 Value ($000) $225 Avg Close — Range —