VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

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

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

Q4 2025
Shares 516 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $10,065 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $10,044 Avg Close — Range —