VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

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

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

Q4 2025
Shares 13,267 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 19,932 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 17,348 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 13,721 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 32,647 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 33,844 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 68,848 Value ($000) $2,954 Avg Close — Range —
Q4 2023
Shares 71,971 Value ($000) $3,044 Avg Close — Range —
Q3 2023
Shares 68,202 Value ($000) $2,710 Avg Close — Range —
Q2 2023
Shares 340,277 Value ($000) $15,224 Avg Close — Range —
Q1 2023
Shares 13,353 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 281,080 Value ($000) $10,845 Avg Close — Range —
Q3 2022
Shares 12,167 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 36,570 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 51,137 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 13,967 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 39,661 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 23,385 Value ($000) $1,249 Avg Close — Range —
Q4 2020
Shares 12,470 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 30,194 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 52,837 Value ($000) $1,759 Avg Close — Range —
Q4 2019
Shares 34,892 Value ($000) $1,457 Avg Close — Range —
Q3 2019
Shares 47,711 Value ($000) $1,739 Avg Close — Range —
Q2 2019
Shares 32,585 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 35,777 Value ($000) $1,313 Avg Close — Range —
Q4 2018
Shares 36,436 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 19,950 Value ($000) $792 Avg Close — Range —
Q2 2018
Shares 13,705 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 39,850 Value ($000) $1,835 Avg Close — Range —
Q3 2017
Shares 26,127 Value ($000) $1,115 Avg Close — Range —
Q2 2017
Shares 21,386 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 22,503 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 12,549 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 25,379 Value ($000) $797 Avg Close — Range —