VANECK ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Employees' Retirement Fund of the City of Fort Worth
Value ($000) $1,986 Shares 39,200
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $7,995 Shares 157,803
Diversified Portfolios, Inc.
Value ($000) $827 Shares 16,326
SYON CAPITAL LLC
Value ($000) $831 Shares 16,410
Tower Research Capital LLC (TRC)
Value ($000) $134 Shares 2,639
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $43 Shares 845
JONES FINANCIAL COMPANIES LLLP
Value ($000) $5 Shares 94
VAN ECK ASSOCIATES CORP
Value ($000) $0 Shares 26

Increased Positions (6)

Independence Asset Advisors, LLC
Value ($000) $45,375 (+0.9%) Shares 895,536 (+1.5%)
Darwin Wealth Management, LLC
Value ($000) $8,079 (+1.4%) Shares 159,453 (+2.0%)
Bison Wealth, LLC
Value ($000) $1,906 (+61.3%) Shares 38,240 (+64.8%)
Summit Financial, LLC
Value ($000) $480 (+19.9%) Shares 9,475 (+20.7%)
OSAIC HOLDINGS, INC.
Value ($000) $387 (+68.8%) Shares 7,641 (+69.8%)
UBS Group AG
Value ($000) $9 (+485.8%) Shares 171 (+489.7%)

Decreased Positions (6)

Castleview Partners, LLC
Value ($000) $1,511 (-28.3%) Shares 29,831 (-27.9%)
VisionPoint Advisory Group, LLC
Value ($000) $326 (-41.4%) Shares 6,429 (-41.0%)
Ferguson Shapiro LLC
Value ($000) $374 (-24.0%) Shares 7,388 (-23.5%)
JANE STREET GROUP, LLC
Value ($000) $1,144 (-76.5%) Shares 22,571 (-76.3%)
ROYAL BANK OF CANADA
Value ($000) $608 (-35.3%) Shares 12,004 (-34.9%)
Elequin Capital, LP
Value ($000) $353 (-3.0%) Shares 6,963 (-2.4%)

Exited Positions (2)

MPWM ADVISORY SOLUTIONS, LLC
Value ($000) $41 Shares 800
EP Wealth Advisors, LLC
Value ($000) $336 Shares 6,602