VANECK ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 39,387 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 82,924 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 216,618 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 18,344 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,605 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 129,002 Value ($000) $2,207 Avg Close — Range —
Q3 2021
Shares 54,278 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 10,227 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 12,658 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 11,185 Value ($000) $201 Avg Close — Range —