VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,492 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,492 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $30 Avg Close — Range —