VANECK ETF TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 63,600 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 24,755 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 21,825 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $2,405 Avg Close — Range —
Q4 2021
Shares 77,016 Value ($000) $4,808,109 Avg Close — Range —