VANECK ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $105 Avg Close — Range —