VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,100 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 2,850 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 2,850 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 3,107 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 3,467 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 3,654 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 3,354 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 1,301 Value ($000) $211 Avg Close — Range —