VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

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

Q4 2025
Shares 362,631 Value ($000) $7,934 Avg Close — Range —
Q3 2025
Shares 349,272 Value ($000) $7,646 Avg Close — Range —
Q2 2025
Shares 293,083 Value ($000) $6,152 Avg Close — Range —
Q1 2025
Shares 317,707 Value ($000) $6,872 Avg Close — Range —
Q4 2024
Shares 280,721 Value ($000) $6,037 Avg Close — Range —
Q3 2024
Shares 163,015 Value ($000) $3,777 Avg Close — Range —
Q2 2024
Shares 341,989 Value ($000) $7,527 Avg Close — Range —
Q1 2024
Shares 279,681 Value ($000) $6,055 Avg Close — Range —
Q4 2023
Shares 208,457 Value ($000) $4,415 Avg Close — Range —
Q3 2023
Shares 210,761 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 168,030 Value ($000) $3,552 Avg Close — Range —
Q1 2023
Shares 186,028 Value ($000) $4,037 Avg Close — Range —
Q4 2022
Shares 138,686 Value ($000) $2,978 Avg Close — Range —
Q3 2022
Shares 37,742 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 47,609 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 10,803 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 9,708 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 8,123 Value ($000) $218 Avg Close — Range —