VANECK ETF TRUST

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 39,063 Value ($000) $554 Avg Close Range
Q3 2025
Shares 32,365 Value ($000) $484 Avg Close Range
Q2 2025
Shares 31,729 Value ($000) $517 Avg Close Range
Q1 2025
Shares 34,326 Value ($000) $575 Avg Close Range
Q4 2024
Shares 31,286 Value ($000) $520 Avg Close Range
Q1 2020
Shares 297 Value ($000) $3 Avg Close Range
Q4 2019
Shares 297 Value ($000) $5 Avg Close Range
Q3 2019
Shares 297 Value ($000) $5 Avg Close Range
Q2 2019
Shares 297 Value ($000) $4 Avg Close Range
Q1 2019
Shares 297 Value ($000) $5 Avg Close Range
Q4 2018
Shares 297 Value ($000) $4 Avg Close Range
Q3 2018
Shares 3,598 Value ($000) $61 Avg Close Range
Q2 2018
Shares 3,598 Value ($000) $60 Avg Close Range
Q1 2018
Shares 3,598 Value ($000) $59 Avg Close Range
Q4 2017
Shares 3,598 Value ($000) $60 Avg Close Range
Q3 2017
Shares 4,991 Value ($000) $89 Avg Close Range
Q2 2017
Shares 2,603 Value ($000) $48 Avg Close Range
Q1 2017
Shares 2,603 Value ($000) $50 Avg Close Range
Q4 2016
Shares 2,603 Value ($000) $47 Avg Close Range
Q3 2016
Shares 2,603 Value ($000) $46 Avg Close Range
Q2 2016
Shares 2,603 Value ($000) $43 Avg Close Range