VANECK ETF TRUST

Ticker: MVAL CUSIP: 92189H672 Class: MORNINGSTAR WIDE

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

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

Q4 2025
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $4 Avg Close — Range —