VANECK ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 468,070 Value ($000) $11,926 Avg Close Range
Q3 2025
Shares 411,424 Value ($000) $10,520 Avg Close Range
Q2 2025
Shares 329,369 Value ($000) $8,399 Avg Close Range
Q1 2025
Shares 691,005 Value ($000) $17,655 Avg Close Range
Q4 2024
Shares 626,507 Value ($000) $15,945 Avg Close Range
Q3 2024
Shares 915,122 Value ($000) $23,308 Avg Close Range
Q2 2024
Shares 949,370 Value ($000) $24,218 Avg Close Range
Q1 2024
Shares 455,002 Value ($000) $11,607 Avg Close Range
Q4 2023
Shares 352,327 Value ($000) $8,861 Avg Close Range
Q3 2023
Shares 419,646 Value ($000) $10,613 Avg Close Range
Q2 2023
Shares 361,236 Value ($000) $9,121 Avg Close Range
Q1 2023
Shares 334,317 Value ($000) $8,348 Avg Close Range
Q4 2022
Shares 203,396 Value ($000) $5,060 Avg Close Range
Q3 2022
Shares 192,767 Value ($000) $4,788 Avg Close Range
Q2 2022
Shares 192,868 Value ($000) $4,760 Avg Close Range
Q1 2022
Shares 114,501 Value ($000) $2,874 Avg Close Range
Q4 2021
Shares 57,870 Value ($000) $1,462 Avg Close Range
Q3 2021
Shares 16,541 Value ($000) $420 Avg Close Range
Q2 2021
Shares 15,181 Value ($000) $385 Avg Close Range
Q1 2021
Shares 27,737 Value ($000) $704 Avg Close Range
Q4 2020
Shares 22,446 Value ($000) $568 Avg Close Range
Q3 2020
Shares 65,593 Value ($000) $1,654 Avg Close Range
Q2 2020
Shares 53,165 Value ($000) $1,330 Avg Close Range
Q1 2020
Shares 55,603 Value ($000) $1,313 Avg Close Range
Q4 2019
Shares 45,627 Value ($000) $1,155 Avg Close Range
Q3 2019
Shares 39,659 Value ($000) $1,001 Avg Close Range
Q2 2019
Shares 40,498 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 181,496 Value ($000) $4,568 Avg Close Range
Q4 2018
Shares 70,821 Value ($000) $1,749 Avg Close Range
Q3 2018
Shares 270,022 Value ($000) $6,840 Avg Close Range
Q2 2018
Shares 278,096 Value ($000) $7,026 Avg Close Range
Q1 2018
Shares 269,490 Value ($000) $6,823 Avg Close Range
Q4 2017
Shares 20,346 Value ($000) $514 Avg Close Range
Q3 2017
Shares 18,585 Value ($000) $469 Avg Close Range
Q2 2017
Shares 19,054 Value ($000) $480 Avg Close Range
Q1 2017
Shares 18,472 Value ($000) $465 Avg Close Range
Q4 2016
Shares 19,036 Value ($000) $476 Avg Close Range
Q3 2016
Shares 18,762 Value ($000) $468 Avg Close Range
Q2 2016
Shares 22,445 Value ($000) $557 Avg Close Range