VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 65,991 Value ($000) $2,389 Avg Close — Range —
Q3 2025
Shares 66,847 Value ($000) $2,412 Avg Close — Range —
Q2 2025
Shares 73,249 Value ($000) $2,549 Avg Close — Range —
Q1 2025
Shares 76,639 Value ($000) $2,513 Avg Close — Range —
Q4 2024
Shares 75,151 Value ($000) $2,590 Avg Close — Range —
Q3 2024
Shares 72,434 Value ($000) $2,554 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $1 Avg Close — Range —