VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 117,697 Value ($000) $2,999 Avg Close — Range —
Q3 2025
Shares 92,261 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 78,785 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 54,187 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 55,661 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 17,703 Value ($000) $451 Avg Close — Range —