VANECK ETF TRUST - GAMING ETF (BJK)

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	232 K	$9.96 M	-$280 K		0	$42.90	27
2023 Q4	233 K	$9.84 M	+$1.07 M		25.4 K	$42.30	32
2023 Q3	275 K	$10.9 M	-$13.1 M			$39.73	34
2023 Q2	612 K	$27.4 M	-$14.9 M	0	0	$44.74	40
2023 Q1	960 K	$42.6 M	-$11.4 M	683 K	807 K	$44.36	45
2022 Q4	1.21 M	$46.8 M	+$31 M	301 K		$38.58	39
2022 Q3	612 K	$19.9 M	-$342 K		0	$32.56	27
2022 Q2	622 K	$21.1 M	-$7.96 M		265 K	$33.92	31
2022 Q1	839 K	$33.4 M	+$7.9 M	0	0	$39.85	43
2021 Q4	653 K	$29 M	-$8.87 M	205 K	333 K	$44.44	41
2021 Q3	828 K	$40.2 M	-$10.5 M	227 K	487 K	$48.54	41
2021 Q2	1.03 M	$54.5 M	+$10.9 M	514 K	1.19 M	$53.10	44
2021 Q1	669 K	$35.8 M	+$13.1 M	1.16 M	740 K	$53.45	40
2020 Q4	422 K	$19.8 M	+$3.21 M	585 K	1.92 M	$46.82	29
2020 Q3	361 K	$14.1 M	+$3.85 M	661 K	0	$39.11	22
2020 Q2	269 K	$8.94 M	+$3.38 M	216 K	552 K	$33.29	23
2020 Q1	174 K	$4.51 M	+$31.5 K	10 K	1.3 M	$25.88	16
2019 Q4	127 K	$5.31 M	+$1.53 M	740 K	0	$41.76	12
2019 Q3	90.7 K	$3.3 M	-$253 K	251 K	219 K	$36.45	13
2019 Q2	97.6 K	$3.65 M	+$179 K	411 K	213 K	$37.37	15
2019 Q1	92.9 K	$3.41 M	+$847 K	268 K	217 K	$36.70	19
2018 Q4	69.9 K	$2.31 M	+$904 K		423 K	$32.98	14
2018 Q3	42.2 K	$1.68 M	-$6.14 M	0	1.19 M	$39.71	13
2018 Q2	174 K	$7.99 M	-$13.6 M	688 K	1.66 M	$45.86	16
2018 Q1	477 K	$21.9 M	-$3.65 M	1.57 M	530 K	$46.06	17
2017 Q4	555 K	$25.9 M	+$20.2 M	998 K		$46.66	19
2017 Q3	126 K	$5.39 M	-$11.1 M	845 K		$42.66	17
2017 Q2	411 K	$16.7 M	+$12.7 M	395 K		$40.70	17
2017 Q1	102 K	$3.86 M	+$831 K			$37.67	14
2016 Q4	82.7 K	$2.8 M	-$814 K			$33.84	11
2016 Q3	106 K	$3.86 M	+$903 K			$36.30	12
2016 Q2	83.7 K	$2.63 M	+$2.62 M			$31.40	13