VANECK ETF TRUST

Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,075 Value ($000) $143 Avg Close Range
Q3 2025
Shares 14,075 Value ($000) $210 Avg Close Range
Q2 2025
Shares 30,475 Value ($000) $496 Avg Close Range
Q1 2025
Shares 28,475 Value ($000) $477 Avg Close Range
Q4 2024
Shares 26,475 Value ($000) $440 Avg Close Range
Q3 2024
Shares 26,475 Value ($000) $438 Avg Close Range
Q2 2024
Shares 28,565 Value ($000) $489 Avg Close Range
Q1 2024
Shares 28,565 Value ($000) $483 Avg Close Range
Q4 2023
Shares 28,565 Value ($000) $458 Avg Close Range
Q3 2023
Shares 30,815 Value ($000) $494 Avg Close Range
Q2 2023
Shares 30,815 Value ($000) $473 Avg Close Range
Q1 2023
Shares 27,962 Value ($000) $415 Avg Close Range
Q4 2022
Shares 42,537 Value ($000) $602 Avg Close Range
Q3 2022
Shares 41,237 Value ($000) $560 Avg Close Range
Q2 2022
Shares 46,160 Value ($000) $697 Avg Close Range
Q1 2022
Shares 39,704 Value ($000) $711 Avg Close Range
Q4 2021
Shares 51,573 Value ($000) $888 Avg Close Range
Q3 2021
Shares 52,473 Value ($000) $900 Avg Close Range
Q2 2021
Shares 56,910 Value ($000) $977 Avg Close Range
Q1 2021
Shares 60,392 Value ($000) $978 Avg Close Range
Q4 2020
Shares 62,346 Value ($000) $856 Avg Close Range
Q3 2020
Shares 62,346 Value ($000) $758 Avg Close Range
Q2 2020
Shares 63,420 Value ($000) $771 Avg Close Range
Q1 2020
Shares 67,354 Value ($000) $628 Avg Close Range
Q4 2019
Shares 66,137 Value ($000) $1,108 Avg Close Range
Q3 2019
Shares 67,518 Value ($000) $1,138 Avg Close Range
Q2 2019
Shares 77,348 Value ($000) $1,286 Avg Close Range
Q1 2019
Shares 72,530 Value ($000) $1,187 Avg Close Range
Q4 2018
Shares 72,824 Value ($000) $1,022 Avg Close Range
Q3 2018
Shares 76,633 Value ($000) $1,309 Avg Close Range
Q2 2018
Shares 92,414 Value ($000) $1,538 Avg Close Range
Q1 2018
Shares 91,340 Value ($000) $1,485 Avg Close Range
Q4 2017
Shares 94,395 Value ($000) $1,567 Avg Close Range
Q3 2017
Shares 107,785 Value ($000) $1,925 Avg Close Range
Q2 2017
Shares 107,303 Value ($000) $1,970 Avg Close Range
Q1 2017
Shares 123,606 Value ($000) $2,382 Avg Close Range
Q4 2016
Shares 118,823 Value ($000) $2,140 Avg Close Range
Q3 2016
Shares 117,190 Value ($000) $2,086 Avg Close Range
Q2 2016
Shares 110,782 Value ($000) $1,846 Avg Close Range