VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,176 Value ($000) $223 Avg Close Range
Q3 2025
Shares 1,229 Value ($000) $204 Avg Close Range
Q1 2025
Shares 1,289 Value ($000) $203 Avg Close Range
Q4 2024
Shares 1,394 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,514 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,514 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,519 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,599 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,638 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,714 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,864 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,944 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,814 Value ($000) $255 Avg Close Range
Q2 2022
Shares 1,514 Value ($000) $221 Avg Close Range
Q1 2022
Shares 1,785 Value ($000) $289 Avg Close Range
Q4 2021
Shares 1,785 Value ($000) $338 Avg Close Range
Q3 2021
Shares 1,787 Value ($000) $361 Avg Close Range
Q2 2021
Shares 1,745 Value ($000) $352 Avg Close Range
Q1 2021
Shares 1,695 Value ($000) $297 Avg Close Range
Q4 2020
Shares 1,745 Value ($000) $296 Avg Close Range
Q3 2020
Shares 1,874 Value ($000) $304 Avg Close Range
Q2 2020
Shares 11,385 Value ($000) $1,855 Avg Close Range
Q1 2020
Shares 1,833 Value ($000) $235 Avg Close Range
Q1 2019
Shares 1,618 Value ($000) $208 Avg Close Range