VANECK ETF TRUST

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 92,095 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 87,811 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92,894 Value ($000) $1,405 Avg Close — Range —
Q4 2019
Shares 37,825 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 13,670 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 11,262 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 11,492 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 11,915 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 11,862 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 11,544 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 11,250 Value ($000) $183 Avg Close — Range —