VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 221,249 Value ($000) $4,841 Avg Close — Range —
Q3 2025
Shares 210,958 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 186,180 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 255,403 Value ($000) $5,524 Avg Close — Range —
Q4 2024
Shares 272,966 Value ($000) $5,871 Avg Close — Range —
Q3 2024
Shares 124,091 Value ($000) $2,875 Avg Close — Range —
Q2 2024
Shares 118,826 Value ($000) $2,615 Avg Close — Range —
Q1 2024
Shares 89,969 Value ($000) $1,948 Avg Close — Range —
Q4 2023
Shares 87,053 Value ($000) $1,844 Avg Close — Range —
Q3 2023
Shares 105,383 Value ($000) $1,992 Avg Close — Range —
Q2 2023
Shares 168,727 Value ($000) $3,567 Avg Close — Range —
Q1 2023
Shares 194,738 Value ($000) $4,226 Avg Close — Range —
Q4 2022
Shares 273,691 Value ($000) $5,878 Avg Close — Range —
Q3 2022
Shares 187,774 Value ($000) $3,874 Avg Close — Range —
Q2 2022
Shares 258,892 Value ($000) $5,960 Avg Close — Range —
Q1 2022
Shares 292,803 Value ($000) $7,411 Avg Close — Range —
Q4 2021
Shares 231,737 Value ($000) $6,866 Avg Close — Range —
Q3 2021
Shares 177,969 Value ($000) $5,227 Avg Close — Range —
Q2 2021
Shares 134,120 Value ($000) $4,041 Avg Close — Range —
Q1 2021
Shares 107,528 Value ($000) $3,077 Avg Close — Range —
Q4 2020
Shares 81,107 Value ($000) $2,312 Avg Close — Range —
Q3 2020
Shares 19,548 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 27,729 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 24,055 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 29,996 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 26,271 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 26,375 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 24,187 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 14,997 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 11,011 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 11,385 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 19,198 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 23,153 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 12,936 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 9,691 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 11,757 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 32,126 Value ($000) $831 Avg Close — Range —
Q3 2016
Shares 95,111 Value ($000) $2,695 Avg Close — Range —
Q2 2016
Shares 83,536 Value ($000) $2,463 Avg Close — Range —