VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 96,619 Value ($000) $1,694 Avg Close Range
Q3 2025
Shares 96,474 Value ($000) $2 Avg Close Range
Q2 2025
Shares 116,627 Value ($000) $2 Avg Close Range
Q1 2025
Shares 194,432 Value ($000) $3 Avg Close Range
Q4 2024
Shares 263,160 Value ($000) $5 Avg Close Range
Q3 2024
Shares 262,710 Value ($000) $5 Avg Close Range
Q2 2024
Shares 245,586 Value ($000) $4 Avg Close Range
Q1 2024
Shares 49,489 Value ($000) $1 Avg Close Range
Q4 2023
Shares 40,936 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,033 Value ($000) $1 Avg Close Range
Q2 2023
Shares 40,016 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,017 Value ($000) $1 Avg Close Range
Q4 2022
Shares 31,979 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,560 Value ($000) $541 Avg Close Range
Q2 2022
Shares 36,618 Value ($000) $646 Avg Close Range
Q1 2022
Shares 31,326 Value ($000) $607 Avg Close Range
Q4 2021
Shares 29,856 Value ($000) $645 Avg Close Range
Q3 2021
Shares 30,556 Value ($000) $657 Avg Close Range
Q2 2021
Shares 31,365 Value ($000) $687 Avg Close Range
Q1 2021
Shares 31,237 Value ($000) $667 Avg Close Range
Q4 2020
Shares 25,753 Value ($000) $559 Avg Close Range
Q3 2020
Shares 25,053 Value ($000) $535 Avg Close Range
Q2 2020
Shares 63,549 Value ($000) $1,344 Avg Close Range
Q1 2020
Shares 67,948 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 69,733 Value ($000) $1,465 Avg Close Range
Q3 2019
Shares 69,367 Value ($000) $1,467 Avg Close Range
Q3 2018
Shares 10,773 Value ($000) $208 Avg Close Range
Q2 2018
Shares 10,772 Value ($000) $214 Avg Close Range
Q1 2018
Shares 11,958 Value ($000) $237 Avg Close Range
Q4 2017
Shares 13,100 Value ($000) $266 Avg Close Range