VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 1,113 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,413 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,413 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,313 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,313 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 2,313 Value ($000) $201 Avg Close — Range —