VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 17,334 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 16,715 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,145 Value ($000) $0 Avg Close Range
Q4 2024
Shares 118 Value ($000) $0 Avg Close Range
Q3 2024
Shares 167 Value ($000) $0 Avg Close Range
Q2 2024
Shares 155 Value ($000) $0 Avg Close Range
Q1 2024
Shares 689 Value ($000) $0 Avg Close Range
Q4 2023
Shares 422 Value ($000) $0 Avg Close Range
Q3 2023
Shares 594 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,579 Value ($000) $137 Avg Close Range
Q1 2022
Shares 2,459 Value ($000) $290 Avg Close Range
Q3 2021
Shares 1,387 Value ($000) $116 Avg Close Range
Q2 2021
Shares 1,387 Value ($000) $117 Avg Close Range
Q1 2021
Shares 7,256 Value ($000) $544 Avg Close Range
Q4 2020
Shares 3,417 Value ($000) $224 Avg Close Range
Q3 2020
Shares 2,240 Value ($000) $84 Avg Close Range
Q2 2020
Shares 68 Value ($000) $2 Avg Close Range