VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

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

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

Q4 2025
Shares 20,470 Value ($000) $783 Avg Close Range
Q3 2025
Shares 16,074 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,778 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,322 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,237 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,808 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,868 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,516 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,509 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,272 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,494 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2,210 Value ($000) $205 Avg Close Range
Q1 2020
Shares 3,223 Value ($000) $245 Avg Close Range
Q4 2019
Shares 4,413 Value ($000) $470 Avg Close Range
Q3 2019
Shares 4,452 Value ($000) $464 Avg Close Range
Q2 2019
Shares 4,352 Value ($000) $446 Avg Close Range
Q1 2019
Shares 4,137 Value ($000) $400 Avg Close Range
Q4 2018
Shares 2,895 Value ($000) $241 Avg Close Range
Q3 2018
Shares 2,892 Value ($000) $279 Avg Close Range
Q2 2018
Shares 2,842 Value ($000) $257 Avg Close Range
Q1 2018
Shares 2,842 Value ($000) $241 Avg Close Range
Q4 2017
Shares 2,940 Value ($000) $255 Avg Close Range