VANECK ETF TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 607,138 Value ($000) $15,470 Avg Close Range
Q3 2025
Shares 560,275 Value ($000) $14,326 Avg Close Range
Q2 2025
Shares 550,390 Value ($000) $14 Avg Close Range
Q1 2025
Shares 587,117 Value ($000) $15 Avg Close Range
Q4 2024
Shares 435,605 Value ($000) $11 Avg Close Range
Q3 2024
Shares 329,646 Value ($000) $8 Avg Close Range
Q2 2024
Shares 294,758 Value ($000) $8 Avg Close Range
Q1 2024
Shares 249,934 Value ($000) $6 Avg Close Range
Q4 2023
Shares 208,721 Value ($000) $5 Avg Close Range
Q3 2023
Shares 130,014 Value ($000) $3 Avg Close Range
Q2 2023
Shares 101,700 Value ($000) $3 Avg Close Range
Q1 2023
Shares 102,184 Value ($000) $3 Avg Close Range
Q4 2022
Shares 92,089 Value ($000) $2 Avg Close Range
Q3 2022
Shares 62,084 Value ($000) $1,542 Avg Close Range
Q2 2022
Shares 62,616 Value ($000) $1,545 Avg Close Range
Q1 2022
Shares 61,668 Value ($000) $1,548 Avg Close Range
Q4 2021
Shares 50,152 Value ($000) $1,267 Avg Close Range
Q3 2021
Shares 54,785 Value ($000) $1,392 Avg Close Range
Q2 2021
Shares 54,774 Value ($000) $1,390 Avg Close Range
Q1 2021
Shares 35,089 Value ($000) $891 Avg Close Range
Q4 2020
Shares 25,149 Value ($000) $636 Avg Close Range
Q3 2020
Shares 25,752 Value ($000) $649 Avg Close Range
Q2 2020
Shares 24,132 Value ($000) $604 Avg Close Range
Q1 2020
Shares 20,528 Value ($000) $485 Avg Close Range
Q4 2019
Shares 20,743 Value ($000) $525 Avg Close Range
Q3 2019
Shares 17,951 Value ($000) $453 Avg Close Range
Q2 2019
Shares 20,615 Value ($000) $519 Avg Close Range
Q1 2019
Shares 19,719 Value ($000) $496 Avg Close Range
Q4 2018
Shares 16,587 Value ($000) $410 Avg Close Range
Q3 2018
Shares 13,354 Value ($000) $338 Avg Close Range
Q2 2018
Shares 11,922 Value ($000) $301 Avg Close Range
Q1 2018
Shares 10,904 Value ($000) $275 Avg Close Range
Q4 2017
Shares 9,448 Value ($000) $239 Avg Close Range
Q3 2017
Shares 8,216 Value ($000) $208 Avg Close Range