VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2023
Shares 5,170 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,727 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,351 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,056 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,834 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,251 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 9,520 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 16,082 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 24,203 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 24,215 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 23,057 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 13,313 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 13,030 Value ($000) $433 Avg Close — Range —