VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,659 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 4,039 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $28 Avg Close — Range —