VANECK ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,563,701 Value ($000) $116,283 Avg Close Range
Q3 2025
Shares 4,578,822 Value ($000) $117,080 Avg Close Range
Q2 2025
Shares 4,135,621 Value ($000) $105,458 Avg Close Range
Q1 2025
Shares 3,779,799 Value ($000) $96,574 Avg Close Range
Q4 2024
Shares 3,074,762 Value ($000) $78,253 Avg Close Range
Q3 2024
Shares 2,301,801 Value ($000) $58,627 Avg Close Range
Q2 2024
Shares 2,141,838 Value ($000) $54,638 Avg Close Range
Q1 2024
Shares 1,570,660 Value ($000) $40,068 Avg Close Range
Q4 2023
Shares 1,126,045 Value ($000) $28,320 Avg Close Range
Q3 2023
Shares 973,822 Value ($000) $24,628 Avg Close Range
Q2 2023
Shares 806,216 Value ($000) $20,357 Avg Close Range
Q1 2023
Shares 755,079 Value ($000) $18,854 Avg Close Range
Q4 2022
Shares 530,317 Value ($000) $13,194 Avg Close Range
Q3 2022
Shares 523,899 Value ($000) $13,014 Avg Close Range
Q2 2022
Shares 529,500 Value ($000) $13,068 Avg Close Range
Q1 2022
Shares 440,396 Value ($000) $11,054 Avg Close Range
Q4 2021
Shares 339,353 Value ($000) $8,575 Avg Close Range
Q3 2021
Shares 279,747 Value ($000) $7,106 Avg Close Range
Q2 2021
Shares 246,337 Value ($000) $6,252 Avg Close Range
Q1 2021
Shares 106,752 Value ($000) $2,709 Avg Close Range
Q4 2020
Shares 64,677 Value ($000) $1,636 Avg Close Range
Q3 2020
Shares 55,633 Value ($000) $1,402 Avg Close Range
Q2 2020
Shares 67,839 Value ($000) $1,698 Avg Close Range
Q1 2020
Shares 65,961 Value ($000) $1,558 Avg Close Range
Q4 2019
Shares 79,515 Value ($000) $2,013 Avg Close Range
Q3 2019
Shares 75,408 Value ($000) $1,903 Avg Close Range
Q2 2019
Shares 136,620 Value ($000) $3,442 Avg Close Range
Q1 2019
Shares 163,698 Value ($000) $4,120 Avg Close Range
Q4 2018
Shares 181,028 Value ($000) $4,470 Avg Close Range
Q3 2018
Shares 93,933 Value ($000) $2,379 Avg Close Range
Q2 2018
Shares 47,401 Value ($000) $1,198 Avg Close Range
Q1 2018
Shares 47,460 Value ($000) $1,199 Avg Close Range
Q4 2017
Shares 44,342 Value ($000) $1,121 Avg Close Range
Q3 2017
Shares 20,582 Value ($000) $520 Avg Close Range
Q2 2017
Shares 14,655 Value ($000) $370 Avg Close Range
Q1 2017
Shares 35,366 Value ($000) $890 Avg Close Range
Q4 2016
Shares 29,836 Value ($000) $746 Avg Close Range
Q3 2016
Shares 12,626 Value ($000) $314 Avg Close Range
Q2 2016
Shares 11,672 Value ($000) $289 Avg Close Range