VANECK ETF TRUST - OIL REFINERS ETF (CRAK)

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	460 K	$17.6 M	+$5.6 M	7.67 K	53.7 K	$38.35	24
2023 Q4	322 K	$11 M	+$3.39 M	61.6 K	6.84 K	$34.22	21
2023 Q3	222 K	$7.69 M	-$8.58 M	0	0	$34.61	20
2023 Q2	480 K	$14.5 M	-$960 K	145 K	42.4 K	$30.25	23
2023 Q1	511 K	$16.2 M	+$333 K	140 K	50.9 K	$31.79	24
2022 Q4	502 K	$15.7 M	+$1.97 M			$31.20	26
2022 Q3	441 K	$11.9 M	-$25 M			$27.06	18
2022 Q2	615 K	$18.2 M	+$13.8 M			$29.66	20
2022 Q1	144 K	$4.32 M	-$3.02 M			$30.08	12
2021 Q4	254 K	$6.87 M	+$223 K			$27.03	13
2021 Q3	240 K	$7 M	+$1.58 M			$29.22	16
2021 Q2	186 K	$5.47 M	+$1.26 M			$29.45	16
2021 Q1	144 K	$3.93 M	-$1.31 M			$27.24	13
2020 Q4	193 K	$4.82 M	+$1.87 M			$24.98	9
2020 Q3	128 K	$2.54 M	-$3.03 M			$19.86	8
2020 Q2	277 K	$6.01 M	+$2.95 M			$21.72	10
2020 Q1	147 K	$2.55 M	-$17.4 M			$17.41	8
2019 Q4	742 K	$21.4 M	+$17.9 M			$28.87	14
2019 Q3	122 K	$3.43 M	+$710 K			$28.29	13
2019 Q2	96.5 K	$2.67 M	-$1.24 M			$27.64	13
2019 Q1	141 K	$4.05 M	-$27.9 M			$28.76	11
2018 Q4	1.15 M	$31 M	-$9.95 M			$26.84	11
2018 Q3	1.39 M	$49.5 M	+$11.2 M			$35.57	15
2018 Q2	1.1 M	$34.7 M	+$22.5 M			$31.67	14
2018 Q1	393 K	$11.8 M	+$10.2 M			$29.91	10
2017 Q4	51.3 K	$1.58 M	+$1.07 M			$30.74	3
2017 Q3	16.8 K	$452 K	-$741 K			$26.88	4
2017 Q2	44.5 K	$1.04 M	+$560 K			$23.44	5
2017 Q1	20.5 K	$465 K	-$28 K			$22.67	6
2016 Q4	23.5 K	$490 K	-$635 K			$21.20	6
2016 Q3	55.5 K	$1.11 M	+$218 K			$20.00	9
2016 Q2	44.6 K	$824 K	+$820 K			$18.50	8