VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 97,267 Value ($000) $2,856 Avg Close Range
Q3 2025
Shares 97,267 Value ($000) $2,892 Avg Close Range
Q2 2025
Shares 97,267 Value ($000) $2,848 Avg Close Range
Q1 2025
Shares 50,706 Value ($000) $1,463 Avg Close Range
Q4 2024
Shares 50,706 Value ($000) $1,454 Avg Close Range
Q3 2024
Shares 50,706 Value ($000) $1,491 Avg Close Range
Q2 2024
Shares 50,706 Value ($000) $1,435 Avg Close Range
Q1 2024
Shares 115,806 Value ($000) $3,361 Avg Close Range
Q4 2023
Shares 115,806 Value ($000) $3,333 Avg Close Range
Q3 2023
Shares 115,806 Value ($000) $3,134 Avg Close Range
Q2 2023
Shares 127,506 Value ($000) $3,541 Avg Close Range
Q1 2023
Shares 137,506 Value ($000) $3,853 Avg Close Range
Q4 2022
Shares 137,506 Value ($000) $3,715 Avg Close Range
Q3 2022
Shares 137,506 Value ($000) $3,607 Avg Close Range
Q2 2022
Shares 137,506 Value ($000) $3,715 Avg Close Range
Q1 2022
Shares 137,506 Value ($000) $4,180 Avg Close Range
Q4 2021
Shares 137,506 Value ($000) $4,534 Avg Close Range
Q3 2021
Shares 137,506 Value ($000) $4,545 Avg Close Range
Q2 2021
Shares 213,506 Value ($000) $7,024 Avg Close Range
Q1 2021
Shares 213,506 Value ($000) $6,817 Avg Close Range
Q4 2020
Shares 213,506 Value ($000) $6,854 Avg Close Range
Q3 2020
Shares 213,506 Value ($000) $6,350 Avg Close Range
Q2 2020
Shares 213,506 Value ($000) $6,128 Avg Close Range
Q1 2020
Shares 134,922 Value ($000) $3,414 Avg Close Range
Q4 2019
Shares 134,922 Value ($000) $4,027 Avg Close Range
Q3 2019
Shares 225,367 Value ($000) $6,608 Avg Close Range
Q2 2019
Shares 367,539 Value ($000) $10,769 Avg Close Range
Q1 2019
Shares 177,900 Value ($000) $5,115 Avg Close Range