VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 1,775 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 1,775 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 1,775 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 2,375 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 2,375 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 2,375 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 2,375 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 2,375 Value ($000) $183 Avg Close — Range —