VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 666 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,108 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,108 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,047 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,047 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,046 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,045 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,119 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,119 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,119 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 978 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 978 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 978 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 977 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 977 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 976 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 976 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 975 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 975 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 974 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,257 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 2,501 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 1,727 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 2,604 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 2,552 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 2,698 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 2,705 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 503 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 591 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 589 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 213 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 178 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 942 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 552 Value ($000) $32 Avg Close — Range —