VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 12,342 Value ($000) $1,273 Avg Close Range
Q3 2025
Shares 12,314 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 12,295 Value ($000) $1,081 Avg Close Range
Q1 2025
Shares 9,155 Value ($000) $834 Avg Close Range
Q4 2024
Shares 9,231 Value ($000) $796 Avg Close Range
Q3 2024
Shares 9,125 Value ($000) $867 Avg Close Range
Q2 2024
Shares 6,941 Value ($000) $635 Avg Close Range
Q1 2024
Shares 6,017 Value ($000) $546 Avg Close Range
Q4 2023
Shares 3,123 Value ($000) $254 Avg Close Range
Q3 2023
Shares 3,588 Value ($000) $287 Avg Close Range
Q2 2023
Shares 882 Value ($000) $69 Avg Close Range
Q1 2023
Shares 882 Value ($000) $68 Avg Close Range
Q4 2022
Shares 882 Value ($000) $69 Avg Close Range
Q3 2022
Shares 200 Value ($000) $13 Avg Close Range
Q2 2022
Shares 200 Value ($000) $15 Avg Close Range
Q1 2022
Shares 200 Value ($000) $16 Avg Close Range
Q4 2021
Shares 200 Value ($000) $15 Avg Close Range
Q1 2020
Shares 90 Value ($000) $5 Avg Close Range
Q4 2019
Shares 90 Value ($000) $6 Avg Close Range
Q3 2019
Shares 90 Value ($000) $5 Avg Close Range
Q2 2019
Shares 135 Value ($000) $8 Avg Close Range
Q1 2019
Shares 224 Value ($000) $14 Avg Close Range
Q4 2018
Shares 45 Value ($000) $2 Avg Close Range
Q3 2018
Shares 195 Value ($000) $13 Avg Close Range
Q2 2018
Shares 195 Value ($000) $12 Avg Close Range
Q1 2018
Shares 195 Value ($000) $11 Avg Close Range