VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 5,701 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 5,102 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 7,957 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 9,172 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 7,709 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 7,438 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 7,097 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 4,995 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 4,850 Value ($000) $278 Avg Close — Range —