VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 228 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 139 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —