VANECK ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,387 Value ($000) $1 Avg Close Range
Q3 2025
Shares 22,400 Value ($000) $1 Avg Close Range
Q2 2025
Shares 23,287 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,933 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21,257 Value ($000) $1 Avg Close Range
Q3 2024
Shares 23,592 Value ($000) $1 Avg Close Range
Q2 2024
Shares 23,208 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,955 Value ($000) $1 Avg Close Range
Q4 2023
Shares 23,728 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,174 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,988 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,116 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,972 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,756 Value ($000) $1,012 Avg Close Range
Q2 2022
Shares 51,315 Value ($000) $1,272 Avg Close Range
Q1 2022
Shares 68,962 Value ($000) $1,731 Avg Close Range
Q2 2021
Shares 58,282 Value ($000) $1,479 Avg Close Range
Q1 2021
Shares 52,128 Value ($000) $1,323 Avg Close Range
Q4 2020
Shares 33,364 Value ($000) $844 Avg Close Range
Q3 2020
Shares 31,957 Value ($000) $806 Avg Close Range
Q2 2020
Shares 39,915 Value ($000) $999 Avg Close Range
Q1 2020
Shares 35,020 Value ($000) $827 Avg Close Range
Q4 2019
Shares 37,041 Value ($000) $938 Avg Close Range
Q3 2019
Shares 31,670 Value ($000) $799 Avg Close Range
Q2 2019
Shares 43,333 Value ($000) $1,092 Avg Close Range
Q1 2019
Shares 49,361 Value ($000) $1,242 Avg Close Range
Q4 2018
Shares 65,821 Value ($000) $1,625 Avg Close Range
Q3 2018
Shares 49,331 Value ($000) $1,250 Avg Close Range
Q2 2018
Shares 43,993 Value ($000) $1,111 Avg Close Range