VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 35,880 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 34,055 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 33,278 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 29,552 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 26,999 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 22,476 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 20,176 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 22,135 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 19,905 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 19,994 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 26,599 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 23,919 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 22,587 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 23,903 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 24,582 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 21,690 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 18,448 Value ($000) $464 Avg Close — Range —