VANECK ETF TRUST

Ticker: CMCI CUSIP: 92189Y501 Class: CMCI COMMODITY S

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

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

Q4 2025
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $2 Avg Close — Range —