VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

CIBC WORLD MARKET INC.
Value ($000) $970 Shares 3,886
Kestra Advisory Services, LLC
Value ($000) $148 Shares 593
Rockefeller Capital Management L.P.
Value ($000) $25 Shares 100
Russell Investments Group, Ltd.
Value ($000) $23 Shares 94
Sound Income Strategies, LLC
Value ($000) $10 Shares 39
BANK OF MONTREAL /CAN/
Value ($000) $6 Shares 25

Increased Positions (20)

JBR Co Financial Management Inc
Value ($000) $2,626 (+8.7%) Shares 10,523 (+9.3%)
WBI INVESTMENTS, INC.
Value ($000) $1,773 (+32.5%) Shares 7,105 (+33.3%)
Keystone Wealth Services, LLC
Value ($000) $910 (+12.9%) Shares 3,648 (+13.6%)
Maridea Wealth Management LLC
Value ($000) $415 (+66.3%) Shares 1,663 (+65.8%)
Great Diamond Partners, LLC
Value ($000) $2,382 (+1.1%) Shares 9,546 (+1.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $13,979 (+23.6%) Shares 56,028 (+24.3%)
Equitable Holdings, Inc.
Value ($000) $7,104 (+3.7%) Shares 28,472 (+4.3%)
INTEGRITY ALLIANCE, LLC.
Value ($000) $778 (+11.7%) Shares 3,119 (+12.3%)
Cetera Investment Advisers
Value ($000) $5,247 (+13.9%) Shares 21,029 (+14.5%)
NewEdge Advisors, LLC
Value ($000) $3,648 (+9.8%) Shares 14,622 (+10.5%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2,171 (+15.3%) Shares 8,701 (+16.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,296 (+19.1%) Shares 5,196 (+19.8%)
Private Advisor Group, LLC
Value ($000) $446 (+33.1%) Shares 1,786 (+33.8%)
AE Wealth Management LLC
Value ($000) $464 (+15.7%) Shares 1,861 (+16.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,423 (+5.7%) Shares 5,702 (+6.3%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $757 (+5.7%) Shares 3,035 (+6.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $497 (+4.8%) Shares 1,993 (+5.4%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $362 (+5.3%) Shares 1,452 (+5.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $41 (+30.2%) Shares 165 (+31.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+7.2%) Shares 2,448 (+7.8%)

Decreased Positions (16)

OPTIMA CAPITAL LLC
Value ($000) $14 (-98.1%) Shares 58 (-98.0%)
Modern Wealth Management, LLC
Value ($000) $405 (-32.2%) Shares 1,625 (-31.9%)
LPL Financial LLC
Value ($000) $22,480 (-5.6%) Shares 90,100 (-5.1%)
UBS Group AG
Value ($000) $455 (-72.6%) Shares 1,824 (-72.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $579 (-66.5%) Shares 2,320 (-66.3%)
ROYAL BANK OF CANADA
Value ($000) $372 (-71.8%) Shares 1,493 (-71.6%)
OSAIC HOLDINGS, INC.
Value ($000) $4,174 (-9.9%) Shares 16,726 (-10.3%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Value ($000) $592 (-5.5%) Shares 2,374 (-5.0%)
Creative Planning
Value ($000) $1,418 (-23.6%) Shares 5,682 (-23.1%)
CITADEL ADVISORS LLC
Value ($000) $1,549 (-24.7%) Shares 6,208 (-24.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $489 (-30.4%) Shares 1,960 (-30.0%)
FMR LLC
Value ($000) $384 (-7.7%) Shares 1,538 (-7.2%)
MORGAN STANLEY
Value ($000) $1,004 (-1.9%) Shares 4,024 (-1.3%)
STIFEL FINANCIAL CORP
Value ($000) $595 (-1.7%) Shares 2,384 (-1.2%)
HighTower Advisors, LLC
Value ($000) $292 (-1.8%) Shares 1,170 (-1.3%)
CX Institutional
Value ($000) $0 (-3.3%) Shares 1,178 (-2.8%)

Exited Positions (8)

Ausdal Financial Partners, Inc.
Value ($000) $275 Shares 1,097
Tower Research Capital LLC (TRC)
Value ($000) $343 Shares 1,366
JPMORGAN CHASE & CO
Value ($000) $5,207 Shares 20,753
Ameritas Advisory Services, LLC
Value ($000) $117 Shares 468
PARK AVENUE SECURITIES LLC
Value ($000) $1 Shares 4,820
PRINCIPAL SECURITIES, INC.
Value ($000) $38 Shares 150
Beacon Capital Management, Inc.
Value ($000) $11 Shares 42
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 24