VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 4,700 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 6,766 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 7,266 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 7,766 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 11,416 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 11,825 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 14,375 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 16,950 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 19,275 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 25,095 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 27,846 Value ($000) $2,276 Avg Close — Range —
Q1 2023
Shares 35,965 Value ($000) $3,124 Avg Close — Range —
Q4 2022
Shares 35,915 Value ($000) $3,083 Avg Close — Range —
Q3 2022
Shares 36,390 Value ($000) $2,936 Avg Close — Range —
Q2 2022
Shares 36,540 Value ($000) $3,160 Avg Close — Range —
Q1 2022
Shares 36,595 Value ($000) $3,826 Avg Close — Range —
Q4 2021
Shares 35,645 Value ($000) $3,401 Avg Close — Range —
Q3 2021
Shares 27,904 Value ($000) $2,546 Avg Close — Range —
Q2 2021
Shares 28,515 Value ($000) $2,597 Avg Close — Range —
Q1 2021
Shares 28,080 Value ($000) $2,463 Avg Close — Range —
Q4 2020
Shares 28,005 Value ($000) $2,181 Avg Close — Range —