VANECK ETF TRUST

CUSIP: 92189F906 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 63,400 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 22,800 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 48,400 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,700 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 59,700 Value ($000) $1,912 Avg Close — Range —
Q3 2019
Shares 39,300 Value ($000) $1,049 Avg Close — Range —