VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $1 Avg Close — Range —