VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 165,584 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 159,877 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 160,512 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 150,154 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 150,154 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 150,154 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 150,154 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 140,629 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 140,629 Value ($000) $29,703 Avg Close — Range —
Q2 2022
Shares 140,629 Value ($000) $32,710 Avg Close — Range —
Q1 2022
Shares 107,891 Value ($000) $30,485 Avg Close — Range —
Q4 2021
Shares 95,873 Value ($000) $17,721 Avg Close — Range —
Q3 2021
Shares 95,873 Value ($000) $18,888 Avg Close — Range —
Q2 2021
Shares 95,873 Value ($000) $20,989 Avg Close — Range —
Q1 2021
Shares 90,966 Value ($000) $17,387 Avg Close — Range —