VANECK ETF TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 157,894 Value ($000) $2,239 Avg Close Range
Q3 2025
Shares 353,211 Value ($000) $5,277 Avg Close Range
Q2 2025
Shares 380,160 Value ($000) $6,189 Avg Close Range
Q1 2025
Shares 186,202 Value ($000) $3,121 Avg Close Range
Q4 2024
Shares 448,241 Value ($000) $7,454 Avg Close Range
Q3 2024
Shares 369,619 Value ($000) $6,121 Avg Close Range
Q2 2024
Shares 381,203 Value ($000) $6,522 Avg Close Range
Q1 2024
Shares 248,313 Value ($000) $4,196 Avg Close Range
Q4 2023
Shares 252,817 Value ($000) $4,159 Avg Close Range
Q3 2023
Shares 16,552 Value ($000) $265 Avg Close Range
Q2 2023
Shares 16,073 Value ($000) $247 Avg Close Range
Q1 2023
Shares 14,028 Value ($000) $208 Avg Close Range
Q4 2022
Shares 19,467 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,678 Value ($000) $267 Avg Close Range
Q2 2022
Shares 16,636 Value ($000) $251 Avg Close Range
Q1 2022
Shares 27,908 Value ($000) $500 Avg Close Range
Q2 2021
Shares 270,773 Value ($000) $4,647 Avg Close Range
Q1 2021
Shares 295,633 Value ($000) $4,789 Avg Close Range
Q4 2020
Shares 348,595 Value ($000) $4,786 Avg Close Range
Q3 2020
Shares 10,588 Value ($000) $129 Avg Close Range
Q2 2020
Shares 10,667 Value ($000) $130 Avg Close Range