VANECK ETF TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 133 Value ($000) $3 Avg Close Range
Q3 2025
Shares 167 Value ($000) $4 Avg Close Range
Q2 2025
Shares 237 Value ($000) $6 Avg Close Range
Q1 2025
Shares 9,945 Value ($000) $254 Avg Close Range
Q4 2024
Shares 51 Value ($000) $1 Avg Close Range
Q3 2024
Shares 348 Value ($000) $9 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 37 Value ($000) $1 Avg Close Range
Q3 2023
Shares 72 Value ($000) $2 Avg Close Range
Q2 2023
Shares 85 Value ($000) $2 Avg Close Range
Q1 2023
Shares 146 Value ($000) $4 Avg Close Range
Q4 2022
Shares 7 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29 Value ($000) $1 Avg Close Range
Q1 2022
Shares 13 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,920 Value ($000) $49 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 3 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1,715 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range