VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 77,188 Value ($000) $1,535 Avg Close Range
Q3 2025
Shares 62,844 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 63,227 Value ($000) $1,253 Avg Close Range
Q1 2025
Shares 58,348 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 54,340 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 38,457 Value ($000) $765 Avg Close Range
Q2 2024
Shares 31,966 Value ($000) $612 Avg Close Range
Q1 2024
Shares 16,633 Value ($000) $317 Avg Close Range
Q4 2019
Shares 9,001 Value ($000) $214 Avg Close Range
Q3 2019
Shares 8,877 Value ($000) $206 Avg Close Range
Q2 2019
Shares 10,548 Value ($000) $252 Avg Close Range
Q1 2019
Shares 12,211 Value ($000) $285 Avg Close Range
Q4 2018
Shares 12,048 Value ($000) $270 Avg Close Range