VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 3,068 Value ($000) $227 Avg Close Range
Q3 2023
Shares 3,480 Value ($000) $231 Avg Close Range
Q2 2023
Shares 4,380 Value ($000) $364 Avg Close Range
Q1 2023
Shares 3,780 Value ($000) $308 Avg Close Range
Q4 2022
Shares 3,780 Value ($000) $288 Avg Close Range
Q3 2022
Shares 4,005 Value ($000) $334 Avg Close Range
Q2 2022
Shares 5,330 Value ($000) $463 Avg Close Range
Q1 2022
Shares 5,330 Value ($000) $630 Avg Close Range
Q4 2021
Shares 5,330 Value ($000) $598 Avg Close Range
Q3 2021
Shares 5,330 Value ($000) $550 Avg Close Range
Q2 2021
Shares 5,330 Value ($000) $453 Avg Close Range
Q1 2021
Shares 6,330 Value ($000) $475 Avg Close Range
Q4 2020
Shares 6,180 Value ($000) $407 Avg Close Range