VANECK ETF TRUST

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

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 6,906 Value ($000) $715 Avg Close Range
Q3 2025
Shares 6,836 Value ($000) $678 Avg Close Range
Q2 2025
Shares 6,996 Value ($000) $656 Avg Close Range
Q1 2025
Shares 7,697 Value ($000) $677 Avg Close Range
Q4 2024
Shares 7,925 Value ($000) $735 Avg Close Range
Q3 2024
Shares 8,121 Value ($000) $787 Avg Close Range
Q2 2024
Shares 10,868 Value ($000) $941 Avg Close Range
Q1 2024
Shares 11,634 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 12,237 Value ($000) $1,039 Avg Close Range
Q3 2023
Shares 11,282 Value ($000) $856 Avg Close Range
Q2 2023
Shares 12,380 Value ($000) $988 Avg Close Range
Q1 2023
Shares 12,483 Value ($000) $922 Avg Close Range
Q4 2022
Shares 12,862 Value ($000) $835 Avg Close Range
Q3 2022
Shares 13,137 Value ($000) $788 Avg Close Range
Q2 2022
Shares 14,089 Value ($000) $898 Avg Close Range
Q1 2022
Shares 13,882 Value ($000) $1,037 Avg Close Range
Q4 2021
Shares 14,886 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 9,100 Value ($000) $667 Avg Close Range
Q2 2021
Shares 8,424 Value ($000) $624 Avg Close Range
Q1 2021
Shares 5,934 Value ($000) $411 Avg Close Range
Q4 2020
Shares 5,415 Value ($000) $336 Avg Close Range