VANECK ETF TRUST - LOW CARBN ENERGY (SMOG)

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	347 K	$34.2 M	-$2.11 M	0	206 K	$98.32	58
2023 Q4	354 K	$39.2 M	-$4.3 M	808 K	398 K	$110.64	65
2023 Q3	393 K	$41.2 M	-$31.5 M			$104.78	55
2023 Q2	472 K	$57.6 M	-$13.6 M			$122.18	56
2023 Q1	582 K	$70.8 M	+$5.41 M			$121.51	61
2022 Q4	537 K	$59.5 M	+$4.7 M			$110.86	57
2022 Q3	499 K	$56.5 M	-$8.13 M	0		$113.37	58
2022 Q2	568 K	$71 M	+$3.56 M	287 K	0	$124.85	69
2022 Q1	520 K	$75.5 M	+$3.35 M	421 K	203 K	$145.13	72
2021 Q4	528 K	$84.5 M	-$10.6 M	961 K	256 K	$160.16	82
2021 Q3	592 K	$88.7 M	+$8.88 M	551 K	0	$148.99	83
2021 Q2	531 K	$85.6 M	+$7.72 M	338 K	322 K	$161.14	81
2021 Q1	482 K	$75.8 M	+$19.6 M	393 K	314 K	$157.15	76
2020 Q4	357 K	$59.2 M	-$1.52 M	528 K	662 K	$165.48	67
2020 Q3	420 K	$46.2 M	+$4.94 M			$109.96	53
2020 Q2	381 K	$31.2 M	+$3.2 M			$81.67	54
2020 Q1	333 K	$20.1 M	-$2.91 M			$60.36	46
2019 Q4	376 K	$28.5 M	+$1.01 M			$75.81	50
2019 Q3	339 K	$21.7 M	+$638 K			$64.00	40
2019 Q2	328 K	$21.3 M	-$1.77 M			$64.82	44
2019 Q1	356 K	$22.1 M	+$3.5 M			$62.17	45
2018 Q4	302 K	$16.5 M	-$2.8 M		0	$54.59	50
2018 Q3	348 K	$20.3 M	+$1.77 M		216 K	$58.32	43
2018 Q2	308 K	$18 M	+$1.17 M			$58.48	46
2018 Q1	298 K	$18 M	+$340 K			$60.35	43
2017 Q4	277 K	$16.9 M	+$2.46 M	0		$61.12	42
2017 Q3	250 K	$15.1 M	+$3.09 M	261 K		$60.18	40
2017 Q2	195 K	$11.7 M	+$1.8 M			$59.83	39
2017 Q1	171 K	$9.42 M	-$1.67 M			$55.21	37
2016 Q4	202 K	$10.2 M	+$1.07 M			$50.48	39
2016 Q3	171 K	$9.16 M	+$523 K			$53.47	34
2016 Q2	162 K	$8.03 M	+$8.02 M			$49.73	30
2016 Q1	196	$10 K	+$10 K			$51.02	1