VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

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

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

Q4 2025
Shares 14,018 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 25,684 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 25,633 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 25,585 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 24,999 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 22,704 Value ($000) $1,202 Avg Close — Range —