VANECK ETF TRUST

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,116 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 922 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 898 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,042 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 295,100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 495,100 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 495,100 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 495,100 Value ($000) $12,298 Avg Close — Range —
Q2 2022
Shares 495,100 Value ($000) $12,219 Avg Close — Range —
Q1 2022
Shares 495,100 Value ($000) $12,427 Avg Close — Range —
Q4 2021
Shares 495,100 Value ($000) $12,511 Avg Close — Range —
Q3 2021
Shares 495,100 Value ($000) $12,576 Avg Close — Range —
Q2 2021
Shares 495,100 Value ($000) $12,566 Avg Close — Range —
Q1 2021
Shares 395,100 Value ($000) $10,028 Avg Close — Range —
Q4 2020
Shares 395,100 Value ($000) $9,992 Avg Close — Range —
Q3 2020
Shares 315,100 Value ($000) $7,944 Avg Close — Range —
Q2 2020
Shares 215,100 Value ($000) $5,383 Avg Close — Range —
Q1 2020
Shares 215,100 Value ($000) $5,081 Avg Close — Range —