VANECK ETF TRUST

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 12,053 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 11,716 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 11,693 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 12,053 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 46,097 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 47,535 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 66,300 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 140,366 Value ($000) $2,363 Avg Close — Range —
Q1 2023
Shares 381,966 Value ($000) $6,493 Avg Close — Range —
Q4 2022
Shares 590,586 Value ($000) $9,969 Avg Close — Range —
Q3 2022
Shares 629,211 Value ($000) $10,464 Avg Close — Range —
Q2 2022
Shares 603,829 Value ($000) $10,325 Avg Close — Range —
Q1 2022
Shares 563,012 Value ($000) $9,630 Avg Close — Range —
Q4 2021
Shares 440,498 Value ($000) $7,748 Avg Close — Range —
Q3 2021
Shares 243,082 Value ($000) $4,375 Avg Close — Range —
Q2 2021
Shares 232,259 Value ($000) $4,196 Avg Close — Range —
Q1 2021
Shares 198,447 Value ($000) $3,578 Avg Close — Range —
Q4 2020
Shares 52,587 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 58,049 Value ($000) $1,048 Avg Close — Range —
Q2 2020
Shares 59,398 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 59,354 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 59,308 Value ($000) $1,055 Avg Close — Range —
Q3 2019
Shares 16,169 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 16,105 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 16,041 Value ($000) $282 Avg Close — Range —