VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 56 Value ($000) $2 Avg Close — Range —