VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close Range
Q3 2025
Shares 25 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25 Value ($000) $1 Avg Close Range
Q1 2025
Shares 25 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5 Value ($000) $1 Avg Close Range
Q2 2022
Shares 5 Value ($000) $1 Avg Close Range
Q4 2021
Shares 5 Value ($000) $1 Avg Close Range