VANECK ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 168,152 Value ($000) $2 Avg Close Range
Q3 2025
Shares 156,751 Value ($000) $2 Avg Close Range
Q2 2025
Shares 187,613 Value ($000) $3 Avg Close Range
Q1 2025
Shares 200,176 Value ($000) $3 Avg Close Range
Q4 2024
Shares 207,488 Value ($000) $3 Avg Close Range
Q3 2024
Shares 110,011 Value ($000) $2 Avg Close Range
Q2 2024
Shares 105,561 Value ($000) $2 Avg Close Range
Q1 2024
Shares 113,472 Value ($000) $2 Avg Close Range
Q4 2023
Shares 110,710 Value ($000) $2 Avg Close Range
Q2 2023
Shares 110,463 Value ($000) $2 Avg Close Range
Q1 2023
Shares 142,801 Value ($000) $2 Avg Close Range
Q4 2022
Shares 134,276 Value ($000) $2 Avg Close Range
Q3 2022
Shares 118,573 Value ($000) $1,609 Avg Close Range
Q2 2022
Shares 109,806 Value ($000) $1,667 Avg Close Range
Q1 2022
Shares 35,318 Value ($000) $633 Avg Close Range
Q4 2021
Shares 19,530 Value ($000) $336 Avg Close Range
Q3 2021
Shares 10,764 Value ($000) $185 Avg Close Range
Q2 2021
Shares 10,469 Value ($000) $180 Avg Close Range
Q1 2021
Shares 10,264 Value ($000) $166 Avg Close Range
Q1 2020
Shares 17,970 Value ($000) $168 Avg Close Range
Q4 2019
Shares 22,638 Value ($000) $379 Avg Close Range
Q3 2019
Shares 21,804 Value ($000) $368 Avg Close Range
Q2 2019
Shares 16,350 Value ($000) $272 Avg Close Range
Q1 2019
Shares 16,420 Value ($000) $269 Avg Close Range
Q4 2018
Shares 16,421 Value ($000) $231 Avg Close Range
Q3 2018
Shares 19,221 Value ($000) $328 Avg Close Range
Q2 2018
Shares 19,621 Value ($000) $326 Avg Close Range
Q1 2018
Shares 23,621 Value ($000) $384 Avg Close Range
Q4 2017
Shares 24,021 Value ($000) $399 Avg Close Range
Q3 2017
Shares 24,976 Value ($000) $446 Avg Close Range
Q2 2017
Shares 15,534 Value ($000) $285 Avg Close Range