VANECK ETF TRUST

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 29,670 Value ($000) $756 Avg Close Range
Q3 2025
Shares 29,670 Value ($000) $759 Avg Close Range
Q2 2025
Shares 29,670 Value ($000) $757 Avg Close Range
Q1 2025
Shares 29,670 Value ($000) $758 Avg Close Range