VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 8,490 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 9,846 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 18,713 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 9,839 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 39,244 Value ($000) $2,069 Avg Close — Range —
Q2 2024
Shares 45,565 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 10,796 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 104,668 Value ($000) $5,139 Avg Close — Range —
Q2 2023
Shares 159,111 Value ($000) $7,665 Avg Close — Range —
Q1 2023
Shares 111,829 Value ($000) $5,516 Avg Close — Range —
Q4 2022
Shares 48,456 Value ($000) $2,386 Avg Close — Range —
Q3 2022
Shares 51,399 Value ($000) $2,226 Avg Close — Range —
Q2 2022
Shares 226,063 Value ($000) $10,252 Avg Close — Range —
Q1 2022
Shares 16,018 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 24,179 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 67,911 Value ($000) $3,088 Avg Close — Range —
Q2 2021
Shares 23,207 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 35,915 Value ($000) $1,608 Avg Close — Range —
Q4 2020
Shares 23,403 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 18,775 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 34,483 Value ($000) $1,046 Avg Close — Range —
Q1 2020
Shares 157,295 Value ($000) $3,957 Avg Close — Range —
Q4 2019
Shares 38,035 Value ($000) $1,414 Avg Close — Range —
Q3 2019
Shares 25,414 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 22,221 Value ($000) $815 Avg Close — Range —
Q1 2019
Shares 31,818 Value ($000) $1,136 Avg Close — Range —
Q4 2018
Shares 46,028 Value ($000) $1,483 Avg Close — Range —
Q3 2018
Shares 10,600 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 20,854 Value ($000) $774 Avg Close — Range —
Q4 2017
Shares 17,506 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 30,657 Value ($000) $1,088 Avg Close — Range —
Q2 2017
Shares 28,378 Value ($000) $934 Avg Close — Range —
Q1 2017
Shares 14,371 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 40,670 Value ($000) $1,316 Avg Close — Range —
Q3 2016
Shares 48,434 Value ($000) $1,539 Avg Close — Range —
Q2 2016
Shares 64,107 Value ($000) $1,958 Avg Close — Range —