VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,550 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 179 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $10 Avg Close — Range —