VANECK ETF TRUST

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 327,107 Value ($000) $8,335 Avg Close Range
Q3 2025
Shares 285,182 Value ($000) $7,292 Avg Close Range
Q2 2025
Shares 255,518 Value ($000) $6,516 Avg Close Range
Q1 2025
Shares 236,656 Value ($000) $6,047 Avg Close Range
Q4 2024
Shares 221,558 Value ($000) $5,639 Avg Close Range
Q3 2024
Shares 206,264 Value ($000) $5,254 Avg Close Range
Q2 2024
Shares 207,150 Value ($000) $5,284 Avg Close Range
Q1 2024
Shares 222,276 Value ($000) $5,670 Avg Close Range
Q4 2023
Shares 182,041 Value ($000) $4,578 Avg Close Range
Q3 2023
Shares 144,837 Value ($000) $3,663 Avg Close Range
Q2 2023
Shares 136,128 Value ($000) $3,437 Avg Close Range
Q1 2023
Shares 181,417 Value ($000) $4,530 Avg Close Range
Q4 2022
Shares 250,101 Value ($000) $6,223 Avg Close Range
Q3 2022
Shares 254,165 Value ($000) $6,313 Avg Close Range
Q2 2022
Shares 266,699 Value ($000) $6,582 Avg Close Range
Q1 2022
Shares 263,435 Value ($000) $6,612 Avg Close Range
Q4 2021
Shares 227,780 Value ($000) $5,756 Avg Close Range
Q3 2021
Shares 170,122 Value ($000) $4,321 Avg Close Range
Q2 2021
Shares 147,297 Value ($000) $3,738 Avg Close Range
Q1 2021
Shares 102,690 Value ($000) $2,606 Avg Close Range
Q4 2020
Shares 72,228 Value ($000) $1,827 Avg Close Range
Q3 2020
Shares 54,323 Value ($000) $1,369 Avg Close Range