VANECK ETF TRUST

Ticker: PIT CUSIP: 92189H771 Class: COMMODITY STGY

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

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

Q4 2025
Shares 900,116 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 625,322 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 551,309 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 445,299 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 435,690 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 361,640 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 335,773 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 342,513 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 483,527 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 398,784 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 432,180 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 525,245 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 303,478 Value ($000) $16 Avg Close — Range —