VANECK ETF TRUST

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

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

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

Q4 2025
Shares 260,268 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 196,622 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 161,664 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 130,799 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 127,987 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 123,530 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 124,182 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 66,096 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 92,939 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 81,176 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 87,896 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 108,827 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 125,200 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 140,150 Value ($000) $7,959 Avg Close — Range —
Q2 2022
Shares 152,286 Value ($000) $8,777 Avg Close — Range —
Q1 2022
Shares 69,598 Value ($000) $4,497 Avg Close — Range —
Q4 2021
Shares 30,852 Value ($000) $1,646 Avg Close — Range —
Q3 2021
Shares 18,348 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 12,697 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 10,415 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 17,235 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 11,975 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 6,152 Value ($000) $234 Avg Close — Range —