VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 146,701 Value ($000) $3,210 Avg Close — Range —
Q3 2025
Shares 145,755 Value ($000) $3,191 Avg Close — Range —
Q2 2025
Shares 147,607 Value ($000) $3,098 Avg Close — Range —
Q1 2025
Shares 165,207 Value ($000) $3,573 Avg Close — Range —
Q4 2024
Shares 133,707 Value ($000) $2,876 Avg Close — Range —
Q3 2024
Shares 81,122 Value ($000) $1,880 Avg Close — Range —
Q2 2024
Shares 63,222 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 59,005 Value ($000) $1,277 Avg Close — Range —
Q4 2023
Shares 63,144 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 21,127 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 10,612 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 13,220 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 11,594 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 8,665 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 3,956 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 17,124 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 17,736 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 18,091 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 19,831 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 22,081 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 26,809 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 20,836 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 15,298 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 15,186 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 1,453 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,831 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,392 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 5,023 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 5,409 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 6,373 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 6,335 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 6,685 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 6,197 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 6,197 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 8,197 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 34,799 Value ($000) $913 Avg Close — Range —
Q4 2016
Shares 29,513 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 95,443 Value ($000) $2,745 Avg Close — Range —
Q2 2016
Shares 17,704 Value ($000) $523 Avg Close — Range —