VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 10,519 Value ($000) $289 Avg Close Range
Q2 2024
Shares 4,928 Value ($000) $176 Avg Close Range
Q1 2024
Shares 5,249 Value ($000) $201 Avg Close Range
Q4 2023
Shares 60,491 Value ($000) $2,070 Avg Close Range
Q2 2023
Shares 29,323 Value ($000) $887 Avg Close Range
Q1 2023
Shares 2,697 Value ($000) $86 Avg Close Range
Q3 2022
Shares 13,216 Value ($000) $358 Avg Close Range
Q2 2022
Shares 10,877 Value ($000) $323 Avg Close Range
Q4 2021
Shares 85,129 Value ($000) $2,301 Avg Close Range
Q3 2021
Shares 44,562 Value ($000) $1,302 Avg Close Range
Q2 2021
Shares 23,057 Value ($000) $679 Avg Close Range
Q3 2020
Shares 47,064 Value ($000) $933 Avg Close Range
Q2 2020
Shares 161,724 Value ($000) $3,514 Avg Close Range
Q4 2019
Shares 29,440 Value ($000) $850 Avg Close Range
Q3 2019
Shares 8,908 Value ($000) $252 Avg Close Range
Q2 2019
Shares 17,692 Value ($000) $489 Avg Close Range
Q1 2019
Shares 57,833 Value ($000) $1,664 Avg Close Range
Q4 2018
Shares 222,074 Value ($000) $5,960 Avg Close Range
Q2 2018
Shares 64,114 Value ($000) $2,030 Avg Close Range
Q4 2016
Shares 20,879 Value ($000) $435 Avg Close Range
Q3 2016
Shares 15,127 Value ($000) $301 Avg Close Range
Q2 2016
Shares 10,863 Value ($000) $201 Avg Close Range