VANECK ETF TRUST

Ticker: EINC CUSIP: 92189H870 Class: ENERGY INCME ET

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 4,215 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,587 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,419 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,254 Value ($000) $0 Avg Close Range
Q2 2022
Shares 19,638 Value ($000) $1,131 Avg Close Range