VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 402 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,538 Value ($000) $62 Avg Close — Range —