VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 6,515 Value ($000) $252 Avg Close Range
Q2 2025
Shares 6,515 Value ($000) $249 Avg Close Range
Q1 2025
Shares 6,468 Value ($000) $229 Avg Close Range
Q4 2024
Shares 1,293 Value ($000) $222 Avg Close Range
Q3 2024
Shares 1,290 Value ($000) $233 Avg Close Range
Q2 2024
Shares 1,290 Value ($000) $220 Avg Close Range
Q1 2024
Shares 1,290 Value ($000) $216 Avg Close Range
Q2 2023
Shares 1,284 Value ($000) $208 Avg Close Range