VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 17,692 Value ($000) $389 Avg Close Range
Q1 2024
Shares 17,632 Value ($000) $382 Avg Close Range
Q4 2023
Shares 17,846 Value ($000) $378 Avg Close Range
Q3 2023
Shares 17,956 Value ($000) $339 Avg Close Range
Q2 2023
Shares 24,904 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,921 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,881 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25,087 Value ($000) $518 Avg Close Range
Q2 2022
Shares 24,595 Value ($000) $566 Avg Close Range
Q1 2022
Shares 16,815 Value ($000) $426 Avg Close Range
Q4 2021
Shares 16,280 Value ($000) $482 Avg Close Range
Q3 2021
Shares 17,705 Value ($000) $520 Avg Close Range
Q2 2021
Shares 17,584 Value ($000) $530 Avg Close Range
Q1 2021
Shares 17,034 Value ($000) $488 Avg Close Range
Q4 2020
Shares 16,966 Value ($000) $483 Avg Close Range
Q3 2020
Shares 16,897 Value ($000) $454 Avg Close Range
Q2 2020
Shares 8,314 Value ($000) $218 Avg Close Range
Q4 2019
Shares 7,600 Value ($000) $209 Avg Close Range
Q3 2019
Shares 8,159 Value ($000) $225 Avg Close Range
Q2 2019
Shares 8,340 Value ($000) $224 Avg Close Range
Q1 2019
Shares 8,276 Value ($000) $215 Avg Close Range