VANECK ETF TRUST

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,393 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 6,487 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 1,584 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 2,439 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 3,725 Value ($000) $1,071 Avg Close — Range —