VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 34,650 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 32,450 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,350 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,450 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31,050 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27,150 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,150 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,750 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,150 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,250 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,150 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,100 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 12,600 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 12,100 Value ($000) $1,155 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 11,300 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 11,200 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 8,400 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 9,300 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 9,300 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 7,700 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 6,800 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 6,400 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 6,700 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 6,100 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 5,600 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 4,300 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 2,900 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $25 Avg Close — Range —