VANECK ETF TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $1 Avg Close — Range —