VANECK ETF TRUST

CUSIP: 92189Y303 Class: BITCOIN STRATEGY

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

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

Q4 2023
Shares 117 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 350,141 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 350,141 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 350,141 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200,141 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,141 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 50,141 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 50,227 Value ($000) $2,250 Avg Close — Range —