VANECK ETF TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 20,972 Value ($000) $353 Avg Close Range
Q1 2023
Shares 24,448 Value ($000) $416 Avg Close Range
Q4 2022
Shares 24,448 Value ($000) $413 Avg Close Range
Q3 2022
Shares 24,448 Value ($000) $407 Avg Close Range
Q2 2022
Shares 69,424 Value ($000) $1,187 Avg Close Range
Q1 2022
Shares 69,239 Value ($000) $1,184 Avg Close Range
Q4 2021
Shares 65,949 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 66,034 Value ($000) $1,189 Avg Close Range
Q2 2021
Shares 66,034 Value ($000) $1,193 Avg Close Range
Q1 2021
Shares 65,710 Value ($000) $1,185 Avg Close Range
Q4 2020
Shares 57,710 Value ($000) $1,045 Avg Close Range
Q3 2020
Shares 54,180 Value ($000) $978 Avg Close Range
Q2 2020
Shares 54,180 Value ($000) $976 Avg Close Range
Q1 2020
Shares 51,400 Value ($000) $893 Avg Close Range
Q4 2019
Shares 38,825 Value ($000) $691 Avg Close Range
Q3 2019
Shares 29,775 Value ($000) $527 Avg Close Range
Q2 2019
Shares 29,775 Value ($000) $527 Avg Close Range
Q1 2019
Shares 20,250 Value ($000) $356 Avg Close Range
Q4 2018
Shares 20,250 Value ($000) $350 Avg Close Range
Q3 2018
Shares 20,250 Value ($000) $348 Avg Close Range
Q2 2018
Shares 20,250 Value ($000) $350 Avg Close Range
Q1 2018
Shares 20,250 Value ($000) $348,705 Avg Close Range
Q4 2017
Shares 20,250 Value ($000) $349,110 Avg Close Range
Q3 2017
Shares 20,250 Value ($000) $354,983 Avg Close Range
Q2 2017
Shares 20,250 Value ($000) $353,768 Avg Close Range
Q3 2016
Shares 44,065 Value ($000) $778,253 Avg Close Range
Q2 2016
Shares 40,065 Value ($000) $710,352 Avg Close Range