VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,751 Value ($000) $903 Avg Close Range
Q3 2025
Shares 21,827 Value ($000) $1,972 Avg Close Range
Q2 2025
Shares 34,624 Value ($000) $3,046 Avg Close Range
Q1 2025
Shares 10 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,551 Value ($000) $2,981 Avg Close Range
Q3 2024
Shares 29,238 Value ($000) $2,778 Avg Close Range
Q1 2024
Shares 3,585 Value ($000) $325 Avg Close Range
Q4 2023
Shares 22,726 Value ($000) $1,849 Avg Close Range
Q3 2023
Shares 16,494 Value ($000) $1,317 Avg Close Range
Q2 2023
Shares 7,519 Value ($000) $592 Avg Close Range
Q1 2023
Shares 29,567 Value ($000) $2 Avg Close Range
Q3 2022
Shares 51,808 Value ($000) $3,484 Avg Close Range
Q2 2022
Shares 4,830 Value ($000) $371 Avg Close Range
Q4 2021
Shares 7,641 Value ($000) $588 Avg Close Range
Q3 2021
Shares 17,803 Value ($000) $1,296 Avg Close Range
Q2 2021
Shares 29,680 Value ($000) $2,168 Avg Close Range
Q1 2021
Shares 13,118 Value ($000) $905 Avg Close Range
Q4 2020
Shares 973 Value ($000) $65 Avg Close Range
Q3 2020
Shares 507 Value ($000) $32 Avg Close Range
Q2 2020
Shares 13,290 Value ($000) $827 Avg Close Range
Q4 2019
Shares 13,927 Value ($000) $893 Avg Close Range
Q3 2019
Shares 1,562 Value ($000) $89 Avg Close Range
Q2 2019
Shares 41,988 Value ($000) $2,464 Avg Close Range
Q1 2019
Shares 11,346 Value ($000) $689 Avg Close Range
Q4 2018
Shares 5,578 Value ($000) $305 Avg Close Range
Q3 2018
Shares 3,934 Value ($000) $253 Avg Close Range
Q2 2018
Shares 27,240 Value ($000) $1,608 Avg Close Range
Q1 2018
Shares 18,380 Value ($000) $1,045 Avg Close Range
Q4 2017
Shares 30,486 Value ($000) $1,808 Avg Close Range
Q3 2017
Shares 472 Value ($000) $27 Avg Close Range
Q2 2017
Shares 16,588 Value ($000) $980 Avg Close Range
Q1 2017
Shares 298 Value ($000) $16 Avg Close Range
Q4 2016
Shares 167 Value ($000) $9 Avg Close Range
Q3 2016
Shares 442 Value ($000) $25 Avg Close Range