VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,891 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 20,644 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 4,044 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 5,059 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 4,044 Value ($000) $349 Avg Close — Range —