VANECK ETF TRUST - BDC INCOME ETF (BIZD)

Historical Portfolio Holders from Q2 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	17.8 M	$300 M	+$47.5 M	625 K	373 K	$16.90	167
2023 Q4	15 M	$242 M	+$17.9 M	417 K	342 K	$16.04	157
2023 Q3	16.8 M	$270 M	+$17.8 M	311 K	338 K	$16.03	148
2023 Q2	15.7 M	$242 M	+$31.3 M	630 K	23 K	$15.36	142
2023 Q1	13.7 M	$202 M	+$15.7 M	215 K	1.17 M	$14.83	129
2022 Q4	12.5 M	$177 M	+$18.1 M	49.5 K	232 K	$14.15	128
2022 Q3	11.7 M	$217 K	-$46.6 K			$0.01	119
2022 Q2	15 M	$291 K	-$6.15 M	0	0	$0.02	115
2022 Q1	14.6 M	$262 M	+$71.4 M	231 K	3.05 M	$17.91	118
2021 Q4	10.8 M	$186 M	+$4.99 M	3.74 M		$17.21	119
2021 Q3	10.6 M	$187 M	+$23.7 M	0		$17.15	113
2021 Q2	9.52 M	$163 M	+$17.7 M	187 K		$17.16	103
2021 Q1	8.48 M	$137 M	+$4.78 M			$16.20	95
2020 Q4	7.16 M	$98.5 M	+$15.4 M			$13.73	83
2020 Q3	6.18 M	$75.1 M	+$7.44 M			$12.15	63
2020 Q2	5.55 M	$67.4 M	+$5.36 M			$12.15	58
2020 Q1	5.26 M	$83.1 K	-$2.34 K			$0.01	59
2019 Q4	5.31 M	$149 K	-$664 K			$0.02	61
2019 Q3	4.53 M	$76.4 M	-$6.81 M			$16.86	58
2019 Q2	4.92 M	$81.7 M	+$4.42 M			$16.62	58
2019 Q1	4.58 M	$75 M	+$6.27 M			$16.36	50
2018 Q4	4.86 M	$76.2 K	-$6.92 K			$0.01	55
2018 Q3	5.23 M	$99.1 K	-$7.11 M			$0.02	48
2018 Q2	4.34 M	$72.2 M	-$448 K			$16.64	47
2018 Q1	4.35 M	$70.6 M	-$1.99 M			$16.26	50
2017 Q4	3.89 M	$64.7 M	-$227 K			$16.60	48
2017 Q3	3.7 M	$66.1 M	-$2.78 M			$17.86	40
2017 Q2	3.9 M	$71.5 M	+$11.5 M			$18.36	42
2017 Q1	3.21 M	$61.5 M	+$11.4 M			$19.27	38
2016 Q4	2.66 M	$48.1 M	+$11.2 M			$18.01	37
2016 Q3	1.86 M	$33 M	+$7.02 M			$17.78	29
2016 Q2	1.48 M	$24.6 M	+$24.4 M			$16.66	32