VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 265,520 Value ($000) $2,791 Avg Close Range
Q3 2025
Shares 239,146 Value ($000) $2,576 Avg Close Range
Q2 2025
Shares 230,615 Value ($000) $2 Avg Close Range
Q1 2025
Shares 216,828 Value ($000) $2 Avg Close Range
Q4 2024
Shares 201,594 Value ($000) $2 Avg Close Range
Q3 2024
Shares 176,953 Value ($000) $2 Avg Close Range
Q2 2024
Shares 163,885 Value ($000) $2 Avg Close Range
Q1 2024
Shares 140,533 Value ($000) $2 Avg Close Range
Q4 2023
Shares 112,970 Value ($000) $1 Avg Close Range
Q3 2023
Shares 89,445 Value ($000) $1 Avg Close Range
Q2 2023
Shares 62,033 Value ($000) $1 Avg Close Range
Q1 2023
Shares 48,716 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,247 Value ($000) $0 Avg Close Range
Q3 2022
Shares 43,778 Value ($000) $484 Avg Close Range
Q2 2022
Shares 35,414 Value ($000) $496 Avg Close Range
Q1 2022
Shares 43,878 Value ($000) $749 Avg Close Range
Q4 2021
Shares 43,765 Value ($000) $786 Avg Close Range
Q3 2021
Shares 45,785 Value ($000) $871 Avg Close Range
Q2 2021
Shares 46,214 Value ($000) $917 Avg Close Range
Q1 2021
Shares 41,250 Value ($000) $782 Avg Close Range
Q4 2020
Shares 37,145 Value ($000) $622 Avg Close Range
Q3 2020
Shares 34,470 Value ($000) $480 Avg Close Range
Q2 2020
Shares 29,796 Value ($000) $401 Avg Close Range
Q1 2020
Shares 55,607 Value ($000) $556 Avg Close Range
Q4 2019
Shares 32,252 Value ($000) $773 Avg Close Range
Q3 2019
Shares 32,937 Value ($000) $767 Avg Close Range
Q2 2019
Shares 32,366 Value ($000) $750 Avg Close Range
Q1 2019
Shares 18,087 Value ($000) $426 Avg Close Range
Q4 2017
Shares 10,784 Value ($000) $260 Avg Close Range
Q3 2017
Shares 9,827 Value ($000) $248 Avg Close Range