VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 2,853 Value ($000) $473 Avg Close Range
Q2 2025
Shares 8,160 Value ($000) $1,251 Avg Close Range
Q1 2025
Shares 2,522 Value ($000) $397 Avg Close Range
Q4 2024
Shares 5,776 Value ($000) $907 Avg Close Range
Q3 2024
Shares 21,814 Value ($000) $3,870 Avg Close Range
Q4 2023
Shares 4,317 Value ($000) $714 Avg Close Range
Q3 2023
Shares 2,696 Value ($000) $420 Avg Close Range
Q2 2023
Shares 20,238 Value ($000) $3,158 Avg Close Range
Q1 2023
Shares 6,145 Value ($000) $996 Avg Close Range
Q3 2022
Shares 11,834 Value ($000) $1,666 Avg Close Range
Q1 2022
Shares 5,109 Value ($000) $828 Avg Close Range
Q4 2021
Shares 12,057 Value ($000) $2,282 Avg Close Range
Q3 2021
Shares 9,347 Value ($000) $1,889 Avg Close Range
Q2 2021
Shares 6,733 Value ($000) $1,358 Avg Close Range
Q1 2021
Shares 17,754 Value ($000) $3,115 Avg Close Range
Q4 2020
Shares 23,149 Value ($000) $3,924 Avg Close Range
Q3 2020
Shares 7,035 Value ($000) $1,140 Avg Close Range
Q2 2020
Shares 16,692 Value ($000) $2,720 Avg Close Range
Q1 2020
Shares 13,555 Value ($000) $1,735 Avg Close Range
Q3 2019
Shares 39,034 Value ($000) $4,609 Avg Close Range
Q2 2019
Shares 38,336 Value ($000) $4,963 Avg Close Range
Q1 2019
Shares 47,064 Value ($000) $6,049 Avg Close Range
Q4 2018
Shares 21,517 Value ($000) $2,392 Avg Close Range
Q3 2018
Shares 3,711 Value ($000) $506 Avg Close Range
Q3 2016
Shares 6,295 Value ($000) $725 Avg Close Range
Q2 2016
Shares 11,666 Value ($000) $1,195 Avg Close Range