VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 869 Value ($000) $90 Avg Close Range
Q3 2025
Shares 869 Value ($000) $105 Avg Close Range
Q2 2025
Shares 869 Value ($000) $95 Avg Close Range
Q1 2025
Shares 869 Value ($000) $75 Avg Close Range
Q4 2024
Shares 869 Value ($000) $72 Avg Close Range
Q3 2024
Shares 869 Value ($000) $66 Avg Close Range
Q2 2024
Shares 949 Value ($000) $63 Avg Close Range
Q1 2024
Shares 949 Value ($000) $59 Avg Close Range
Q4 2023
Shares 839 Value ($000) $48 Avg Close Range
Q3 2023
Shares 839 Value ($000) $43 Avg Close Range
Q2 2023
Shares 1,058 Value ($000) $59 Avg Close Range
Q1 2023
Shares 1,058 Value ($000) $56 Avg Close Range
Q4 2022
Shares 1,865 Value ($000) $35 Avg Close Range
Q3 2021
Shares 3,947 Value ($000) $257 Avg Close Range
Q2 2021
Shares 3,187 Value ($000) $231 Avg Close Range