VANECK ETF TRUST - PREFERRED SECURT (PFXF)

Historical Portfolio Holders from Q1 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	23.8 M	$421 M	+$52.4 M	363 K	853 K	$17.69	166
2023 Q4	20.9 M	$359 M	+$462 K	43 K	564 K	$17.18	161
2023 Q3	22.2 M	$372 M	+$74.3 M			$16.81	144
2023 Q2	17.4 M	$307 M	+$35.9 M	0	0	$17.67	138
2023 Q1	15 M	$265 M	+$35.7 M	3.53 K	37.1 K	$17.65	141
2022 Q4	11.2 M	$188 M	+$21.1 M			$16.71	133
2022 Q3	10.1 M	$174 M	-$30.8 M			$17.20	119
2022 Q2	11.8 M	$213 M	+$40.3 M			$18.10	125
2022 Q1	9.6 M	$197 M	-$5.19 M			$20.54	133
2021 Q4	9.88 M	$216 M	+$18.5 M			$21.88	132
2021 Q3	8.71 M	$185 M	+$25.4 M			$21.22	115
2021 Q2	7.48 M	$160 M	+$10.3 M			$21.34	111
2021 Q1	7 M	$146 M	+$16.6 M			$20.81	112
2020 Q4	6.19 M	$127 M	+$7.82 M			$20.57	97
2020 Q3	5.46 M	$105 M	+$6.7 M			$19.18	88
2020 Q2	4.75 M	$86.4 M	+$319 K			$18.21	87
2020 Q1	4.67 M	$77.1 M	+$6.6 M		0	$16.50	93
2019 Q4	4.44 M	$89.6 M	+$11.7 M		364 K	$20.22	96
2019 Q3	3.82 M	$77.6 M	+$5.02 M			$20.30	87
2019 Q2	3.58 M	$70.7 M	-$3.16 M			$19.78	73
2019 Q1	3.81 M	$73.9 M	+$7.48 M			$19.41	71
2018 Q4	3.42 M	$60.7 M	-$15.9 M			$17.72	70
2018 Q3	4.13 M	$80.1 M	+$10.5 M			$19.42	68
2018 Q2	3.53 M	$69.2 M	-$2.38 M			$19.59	58
2018 Q1	3.78 M	$72.7 M	+$5.9 M			$19.22	61
2017 Q4	3.45 M	$67.8 M	+$3.85 M			$19.66	62
2017 Q3	2.94 M	$59.1 M	+$3.24 M			$20.08	60
2017 Q2	2.8 M	$56.5 M	-$4.84 M			$20.17	59
2017 Q1	3.03 M	$60.8 M	-$14.6 M			$20.07	58
2016 Q4	3.78 M	$73.1 M	-$7.26 M			$19.31	58
2016 Q3	4.16 M	$86.3 M	+$12.8 M			$20.74	49
2016 Q2	3.53 M	$73.7 M	+$72.3 M			$20.90	38
2016 Q1	38.9 K	$783 K	+$783 K			$20.15	1