VANECK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,753 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,336 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 6,345 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 6,710 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 5,717 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,653 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,434 Value ($000) $77 Avg Close — Range —