VANECK ETF TRUST

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 165,641 Value ($000) $4,221 Avg Close — Range —
Q3 2025
Shares 189,279 Value ($000) $4,840 Avg Close — Range —
Q2 2025
Shares 191,911 Value ($000) $4,894 Avg Close — Range —
Q1 2025
Shares 188,135 Value ($000) $4,807 Avg Close — Range —
Q4 2024
Shares 171,803 Value ($000) $4,372 Avg Close — Range —
Q3 2024
Shares 155,128 Value ($000) $3,951 Avg Close — Range —
Q2 2024
Shares 141,829 Value ($000) $3,618 Avg Close — Range —
Q1 2024
Shares 127,302 Value ($000) $3,247 Avg Close — Range —
Q4 2023
Shares 107,702 Value ($000) $2,709 Avg Close — Range —
Q3 2023
Shares 106,230 Value ($000) $2,687 Avg Close — Range —
Q2 2023
Shares 92,752 Value ($000) $2,342 Avg Close — Range —
Q1 2023
Shares 89,205 Value ($000) $2,227 Avg Close — Range —
Q4 2022
Shares 83,117 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 87,225 Value ($000) $2,167 Avg Close — Range —
Q2 2022
Shares 76,373 Value ($000) $1,885 Avg Close — Range —
Q1 2022
Shares 81,474 Value ($000) $2,045 Avg Close — Range —
Q4 2021
Shares 93,089 Value ($000) $2,352 Avg Close — Range —
Q3 2021
Shares 91,103 Value ($000) $2,314 Avg Close — Range —
Q2 2021
Shares 90,219 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 113,541 Value ($000) $2,882 Avg Close — Range —
Q4 2020
Shares 134,798 Value ($000) $3,409 Avg Close — Range —
Q3 2020
Shares 145,068 Value ($000) $3,657 Avg Close — Range —
Q2 2020
Shares 175,450 Value ($000) $4,392 Avg Close — Range —
Q1 2020
Shares 206,896 Value ($000) $4,887 Avg Close — Range —
Q4 2019
Shares 200,974 Value ($000) $5,087 Avg Close — Range —
Q3 2019
Shares 191,100 Value ($000) $4,823 Avg Close — Range —
Q4 2018
Shares 114,716 Value ($000) $2,832 Avg Close — Range —
Q3 2018
Shares 92,696 Value ($000) $2,348 Avg Close — Range —
Q2 2018
Shares 63,960 Value ($000) $1,616 Avg Close — Range —
Q1 2018
Shares 44,212 Value ($000) $1,117 Avg Close — Range —