VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 375,190 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 375,190 Value ($000) $1,853 Avg Close — Range —
Q2 2022
Shares 375,190 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 375,190 Value ($000) $5,665 Avg Close — Range —
Q4 2021
Shares 375,190 Value ($000) $6,956 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $8,558 Avg Close — Range —