VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 75 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 388 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 445 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 445 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 445 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 433 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 433 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 433 Value ($000) $55 Avg Close — Range —