VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 63,788 Value ($000) $4,643 Avg Close — Range —

Q3 2025

Shares 64,900 Value ($000) $4,767 Avg Close — Range —

Q2 2025

Shares 65,134 Value ($000) $4,795 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,788	$4,643	—	—
Q3 2025	64,900	$4,767	—	—
Q2 2025	65,134	$4,795	—	—