VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 8,120 Value ($000) $591 Avg Close Range
Q3 2025
Shares 7,329 Value ($000) $538 Avg Close Range
Q2 2025
Shares 7,492 Value ($000) $552 Avg Close Range
Q1 2025
Shares 7,323 Value ($000) $497 Avg Close Range
Q4 2024
Shares 6,220 Value ($000) $401 Avg Close Range
Q3 2024
Shares 3,306 Value ($000) $250 Avg Close Range
Q2 2024
Shares 4,678 Value ($000) $328 Avg Close Range
Q1 2022
Shares 2,974 Value ($000) $311 Avg Close Range
Q4 2021
Shares 2,693 Value ($000) $257 Avg Close Range
Q3 2021
Shares 2,501 Value ($000) $228 Avg Close Range
Q2 2021
Shares 2,653 Value ($000) $242 Avg Close Range
Q1 2021
Shares 2,556 Value ($000) $225 Avg Close Range
Q2 2017
Shares 27,114 Value ($000) $1,491 Avg Close Range
Q1 2017
Shares 29,629 Value ($000) $1,583 Avg Close Range
Q4 2016
Shares 24,301 Value ($000) $1,247 Avg Close Range
Q3 2016
Shares 17,302 Value ($000) $864 Avg Close Range
Q2 2016
Shares 11,039 Value ($000) $529 Avg Close Range