VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 26,036 Value ($000) $1,566 Avg Close Range
Q3 2025
Shares 26,012 Value ($000) $1,485 Avg Close Range
Q2 2025
Shares 26,814 Value ($000) $1,393 Avg Close Range
Q1 2025
Shares 26,814 Value ($000) $1,336 Avg Close Range
Q4 2024
Shares 26,814 Value ($000) $1,223 Avg Close Range
Q3 2024
Shares 160,191 Value ($000) $160 Avg Close Range
Q2 2024
Shares 162,355 Value ($000) $162 Avg Close Range
Q1 2024
Shares 162,699 Value ($000) $0 Avg Close Range
Q4 2023
Shares 29,916 Value ($000) $1 Avg Close Range
Q3 2023
Shares 38,919 Value ($000) $2 Avg Close Range
Q2 2023
Shares 60,493 Value ($000) $3 Avg Close Range
Q1 2023
Shares 64,747 Value ($000) $3 Avg Close Range
Q4 2022
Shares 68,784 Value ($000) $3 Avg Close Range
Q3 2022
Shares 70,818 Value ($000) $3,067 Avg Close Range
Q2 2022
Shares 71,663 Value ($000) $3,250 Avg Close Range
Q1 2022
Shares 155,139 Value ($000) $8,517 Avg Close Range
Q4 2021
Shares 158,795 Value ($000) $7,492 Avg Close Range
Q3 2021
Shares 162,074 Value ($000) $7,369 Avg Close Range
Q2 2021
Shares 164,648 Value ($000) $7,601 Avg Close Range
Q1 2021
Shares 169,172 Value ($000) $7,574 Avg Close Range