VANECK ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 207,282 Value ($000) $21,466 Avg Close — Range —
Q3 2025
Shares 214,649 Value ($000) $21,274 Avg Close — Range —
Q2 2025
Shares 209,343 Value ($000) $19,634 Avg Close — Range —
Q1 2025
Shares 208,325 Value ($000) $18,333 Avg Close — Range —
Q4 2024
Shares 378,586 Value ($000) $35,104 Avg Close — Range —
Q3 2024
Shares 584,722 Value ($000) $56,689 Avg Close — Range —
Q2 2024
Shares 594,522 Value ($000) $51,492 Avg Close — Range —
Q1 2024
Shares 583,133 Value ($000) $52,424 Avg Close — Range —
Q4 2023
Shares 598,573 Value ($000) $50,801 Avg Close — Range —
Q3 2023
Shares 601,281 Value ($000) $45,601 Avg Close — Range —
Q1 2022
Shares 2,868 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,469 Value ($000) $257 Avg Close — Range —