VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 24,935 Value ($000) $2,582 Avg Close — Range —
Q3 2025
Shares 24,935 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 38,945 Value ($000) $3,653 Avg Close — Range —
Q1 2025
Shares 53,593 Value ($000) $4,716 Avg Close — Range —
Q4 2024
Shares 260,441 Value ($000) $24,151 Avg Close — Range —
Q3 2024
Shares 120,328 Value ($000) $11,666 Avg Close — Range —
Q1 2024
Shares 188,768 Value ($000) $16,970 Avg Close — Range —
Q4 2023
Shares 98,601 Value ($000) $8,368 Avg Close — Range —