VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 527 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 863 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,363 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,463 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,463 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 59,722 Value ($000) $5,733 Avg Close — Range —
Q1 2024
Shares 5,364 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 8,303 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 4,163 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 4,178 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 33,165 Value ($000) $3,184 Avg Close — Range —
Q4 2022
Shares 3,264 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 81,230 Value ($000) $7,798 Avg Close — Range —
Q2 2022
Shares 4,014 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 3,839 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 33,924 Value ($000) $3,255 Avg Close — Range —
Q3 2021
Shares 49,599 Value ($000) $4,626 Avg Close — Range —
Q2 2021
Shares 3,040 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 4,038 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 3,351 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 3,058 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 2,779 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 950 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 950 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,421 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 2,380 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 2,782 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 2,532 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 2,932 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 3,080 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 4,010 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 3,830 Value ($000) $184 Avg Close — Range —