VANECK ETF TRUST

Ticker: CLOB CUSIP: 92189H656 Class: AA BB CLO ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 210,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 210,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $25 Avg Close — Range —