VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

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

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

Q4 2025
Shares 7,340 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,161 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 2,451 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,460 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,884 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 949 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,036 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $9 Avg Close — Range —