VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 25,542 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 25,542 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 25,542 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,542 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,542 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,132 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,980 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,198 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,198 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,198 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,350 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,350 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,350 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,557 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 42,557 Value ($000) $1,943 Avg Close — Range —
Q1 2022
Shares 41,972 Value ($000) $1,986 Avg Close — Range —
Q4 2021
Shares 41,972 Value ($000) $2,151 Avg Close — Range —
Q3 2021
Shares 41,972 Value ($000) $2,150 Avg Close — Range —
Q2 2021
Shares 41,472 Value ($000) $2,149 Avg Close — Range —
Q1 2021
Shares 38,072 Value ($000) $1,951 Avg Close — Range —
Q4 2020
Shares 38,072 Value ($000) $1,981 Avg Close — Range —
Q3 2020
Shares 38,072 Value ($000) $1,952 Avg Close — Range —
Q2 2020
Shares 40,047 Value ($000) $2,039 Avg Close — Range —
Q1 2020
Shares 40,047 Value ($000) $1,967 Avg Close — Range —
Q4 2019
Shares 27,517 Value ($000) $1,382 Avg Close — Range —
Q3 2019
Shares 27,517 Value ($000) $1,384 Avg Close — Range —
Q2 2019
Shares 27,517 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 27,517 Value ($000) $1,342 Avg Close — Range —
Q4 2018
Shares 27,517 Value ($000) $1,306 Avg Close — Range —