VANECK ETF TRUST

Ticker: TRUD CUSIP: 92189H623 Class: CONSUMER DISCRTN

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

InstitutionSharesValue ($000)
PGIM Custom Harvest LLC706,906$18,497
JANE STREET GROUP, LLC27,807$728
COMERICA BANK638$17
BANK OF AMERICA CORP /DE/76$2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12$0
Total (5 institutions)735,439$19,243