VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 153,376 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 108,218 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 71,710 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 68,133 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 70,391 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 42,768 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 41,896 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 22,571 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 13,126 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 17,890 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 17,367 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 20,899 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 1,752 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,730 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,739 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 684 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 363,074 Value ($000) $8,967 Avg Close — Range —
Q1 2017
Shares 410 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 610 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,725 Value ($000) $37 Avg Close — Range —