VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

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

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

Q4 2025
Shares 14,700 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 11,989 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 12,014 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 11,859 Value ($000) $420 Avg Close — Range —