VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 4,865 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 4,282 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 4,075 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,448 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,098 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,105 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,520 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,816 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,465 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,640 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,212 Value ($000) $247 Avg Close — Range —