VANECK ETF TRUST

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

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

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

Q3 2025
Shares 33,181 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 40,400 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 256,169 Value ($000) $3,963 Avg Close — Range —
Q3 2024
Shares 191,415 Value ($000) $3,214 Avg Close — Range —
Q2 2024
Shares 75,400 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 64,679 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 132,547 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 131,034 Value ($000) $1,849 Avg Close — Range —
Q2 2023
Shares 85,589 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 29,119 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 21,417 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 44,668 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 43,503 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 49,485 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 44,744 Value ($000) $989 Avg Close — Range —
Q1 2019
Shares 56,192 Value ($000) $1,209 Avg Close — Range —
Q4 2018
Shares 102,171 Value ($000) $2,009 Avg Close — Range —
Q3 2018
Shares 164,119 Value ($000) $3,502 Avg Close — Range —
Q2 2018
Shares 62,993 Value ($000) $1,479 Avg Close — Range —
Q1 2018
Shares 53,902 Value ($000) $1,381 Avg Close — Range —
Q4 2017
Shares 20,611 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 10,243 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 18,956 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 62,313 Value ($000) $1,233 Avg Close — Range —
Q3 2016
Shares 22,181 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 35,698 Value ($000) $716 Avg Close — Range —