VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 187,314 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 188,709 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 189,381 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 199,893 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 204,922 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 213,636 Value ($000) $17,802 Avg Close — Range —
Q2 2022
Shares 216,041 Value ($000) $18,752 Avg Close — Range —
Q1 2022
Shares 226,690 Value ($000) $26,813 Avg Close — Range —
Q4 2021
Shares 231,290 Value ($000) $25,948 Avg Close — Range —
Q3 2021
Shares 232,485 Value ($000) $23,997 Avg Close — Range —
Q2 2021
Shares 231,495 Value ($000) $19,668 Avg Close — Range —
Q1 2021
Shares 232,832 Value ($000) $17,460 Avg Close — Range —
Q4 2020
Shares 335,926 Value ($000) $22,111 Avg Close — Range —
Q3 2020
Shares 336,221 Value ($000) $12,679 Avg Close — Range —