VANECK ETF TRUST

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2024
Shares 7,000 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 6,666 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 983 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,958 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 2,958 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 2,958 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 2,958 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 2,958 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 2,958 Value ($000) $73 Avg Close — Range —