VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2021
Shares 13,596 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 13,596 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 15,532 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 15,341 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 14,035 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 14,035 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 13,915 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 11,311 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 11,311 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 39,250 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 28,640 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 28,640 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 35,514 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 35,514 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 67,841 Value ($000) $1,170 Avg Close — Range —
Q3 2017
Shares 65,491 Value ($000) $1,148 Avg Close — Range —
Q2 2017
Shares 28,890 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 25,260 Value ($000) $441 Avg Close — Range —