VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 300,000 Value ($000) $30,951 Avg Close — Range —
Q3 2025
Shares 108,629 Value ($000) $9,816 Avg Close — Range —
Q2 2025
Shares 108,629 Value ($000) $9,555 Avg Close — Range —
Q1 2025
Shares 108,629 Value ($000) $9,899 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $13,804,000 Avg Close — Range —
Q1 2020
Shares 100,406 Value ($000) $5,461,082 Avg Close — Range —
Q4 2019
Shares 1,004,406 Value ($000) $64,462,777 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $22,756,000 Avg Close — Range —