VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 8,450 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 8,450 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 8,920 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 44,580 Value ($000) $2,314 Avg Close — Range —