VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,387 Value ($000) $662 Avg Close Range
Q3 2025
Shares 6,505 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,283 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,271 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,983 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,969 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,268 Value ($000) $0 Avg Close Range
Q1 2024
Shares 30,693 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31,074 Value ($000) $2 Avg Close Range
Q3 2023
Shares 29,227 Value ($000) $2 Avg Close Range
Q2 2023
Shares 30,099 Value ($000) $2 Avg Close Range
Q1 2023
Shares 30,395 Value ($000) $2 Avg Close Range
Q4 2022
Shares 30,636 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,453 Value ($000) $1,358 Avg Close Range
Q2 2022
Shares 35,604 Value ($000) $1,697 Avg Close Range
Q1 2022
Shares 34,976 Value ($000) $2,031 Avg Close Range
Q4 2021
Shares 39,007 Value ($000) $2,583 Avg Close Range
Q3 2021
Shares 56,255 Value ($000) $3,656 Avg Close Range
Q2 2021
Shares 56,249 Value ($000) $4,082 Avg Close Range
Q1 2021
Shares 52,068 Value ($000) $3,558 Avg Close Range
Q4 2020
Shares 50,762 Value ($000) $3,553 Avg Close Range
Q3 2020
Shares 43,969 Value ($000) $2,705 Avg Close Range
Q2 2020
Shares 25,051 Value ($000) $1,296 Avg Close Range
Q1 2020
Shares 5,553 Value ($000) $215 Avg Close Range
Q4 2019
Shares 5,354 Value ($000) $204 Avg Close Range