VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

JANE STREET GROUP, LLC
Value ($000) $542 Shares 13,267
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $17 Shares 425
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $4 Shares 100
BANK OF MONTREAL /CAN/
Value ($000) $4 Shares 100

Increased Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,125 (-5.7%) Shares 27,517 (+3.4%)
LPL Financial LLC
Value ($000) $511 (-7.6%) Shares 12,501 (+1.3%)
OSAIC HOLDINGS, INC.
Value ($000) $138 (-10.4%) Shares 3,368 (+1.7%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $4 (-5.6%) Shares 89 (+3.5%)

Decreased Positions (3)

FLOW TRADERS U.S. LLC
Value ($000) $0 (-71.4%) Shares 6,847 (-68.7%)
MORGAN STANLEY
Value ($000) $160 (-52.6%) Shares 3,920 (-48.1%)
UBS Group AG
Value ($000) $3 (-95.7%) Shares 75 (-95.2%)

Exited Positions (5)

Spire Wealth Management
Value ($000) $9 Shares 190
US BANCORP \DE\
Value ($000) $4 Shares 100
BANK OF AMERICA CORP /DE/
Value ($000) $3 Shares 58
GLENMEDE TRUST CO NA
Value ($000) $1 Shares 25
CWM, LLC
Value ($000) $0 Shares 680