VANECK ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 493,267 Value ($000) $6,995 Avg Close Range
Q3 2025
Shares 516,400 Value ($000) $7,715 Avg Close Range
Q2 2025
Shares 518,925 Value ($000) $8,447 Avg Close Range
Q1 2025
Shares 466,339 Value ($000) $7,816 Avg Close Range
Q4 2024
Shares 391,481 Value ($000) $6,511 Avg Close Range
Q3 2024
Shares 322,662 Value ($000) $5,344 Avg Close Range
Q2 2024
Shares 290,311 Value ($000) $4,967 Avg Close Range
Q1 2024
Shares 264,270 Value ($000) $4,467 Avg Close Range
Q4 2023
Shares 238,902 Value ($000) $3,831 Avg Close Range
Q3 2023
Shares 205,141 Value ($000) $3,289 Avg Close Range
Q2 2023
Shares 156,807 Value ($000) $2,409 Avg Close Range
Q1 2023
Shares 133,894 Value ($000) $1,986 Avg Close Range
Q4 2022
Shares 136,292 Value ($000) $1,930 Avg Close Range
Q3 2022
Shares 98,374 Value ($000) $1,335 Avg Close Range
Q2 2022
Shares 107,653 Value ($000) $1,625 Avg Close Range
Q1 2022
Shares 78,294 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 42,159 Value ($000) $726 Avg Close Range
Q3 2021
Shares 44,882 Value ($000) $770 Avg Close Range
Q2 2021
Shares 75,647 Value ($000) $1,298 Avg Close Range
Q1 2021
Shares 72,918 Value ($000) $1,181 Avg Close Range
Q4 2020
Shares 38,067 Value ($000) $522 Avg Close Range
Q3 2020
Shares 44,021 Value ($000) $535 Avg Close Range
Q2 2020
Shares 66,139 Value ($000) $804 Avg Close Range
Q1 2020
Shares 440,858 Value ($000) $4,113 Avg Close Range
Q4 2019
Shares 543,617 Value ($000) $9,105 Avg Close Range
Q3 2019
Shares 519,421 Value ($000) $8,758 Avg Close Range
Q2 2019
Shares 543,132 Value ($000) $9,026 Avg Close Range
Q1 2019
Shares 481,060 Value ($000) $7,870 Avg Close Range
Q4 2018
Shares 462,403 Value ($000) $6,491 Avg Close Range
Q3 2018
Shares 440,510 Value ($000) $7,524 Avg Close Range
Q2 2018
Shares 470,904 Value ($000) $7,836 Avg Close Range
Q1 2018
Shares 100,438 Value ($000) $1,634 Avg Close Range
Q4 2017
Shares 13,547 Value ($000) $225 Avg Close Range
Q3 2017
Shares 16,299 Value ($000) $291 Avg Close Range
Q2 2017
Shares 18,590 Value ($000) $341 Avg Close Range
Q1 2017
Shares 17,725 Value ($000) $342 Avg Close Range
Q4 2016
Shares 24,641 Value ($000) $443 Avg Close Range
Q3 2016
Shares 46,285 Value ($000) $823 Avg Close Range
Q2 2016
Shares 13,084 Value ($000) $218 Avg Close Range