VANECK ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,438,116 Value ($000) $25,212 Avg Close — Range —
Q3 2025
Shares 1,453,420 Value ($000) $25,406 Avg Close — Range —
Q2 2025
Shares 1,540,372 Value ($000) $26,017 Avg Close — Range —
Q1 2025
Shares 2,680,046 Value ($000) $46,606 Avg Close — Range —
Q4 2024
Shares 2,885,631 Value ($000) $51,595 Avg Close — Range —
Q3 2024
Shares 3,144,884 Value ($000) $57,551 Avg Close — Range —
Q2 2024
Shares 2,916,781 Value ($000) $52,094 Avg Close — Range —
Q1 2024
Shares 2,975,541 Value ($000) $53,589 Avg Close — Range —
Q4 2023
Shares 2,330,093 Value ($000) $42,524 Avg Close — Range —
Q3 2023
Shares 1,449,861 Value ($000) $24,227 Avg Close — Range —
Q2 2023
Shares 855,769 Value ($000) $15,361 Avg Close — Range —
Q1 2023
Shares 765,437 Value ($000) $13,786 Avg Close — Range —
Q4 2022
Shares 768,280 Value ($000) $13,414 Avg Close — Range —
Q3 2022
Shares 326,427 Value ($000) $5,432 Avg Close — Range —
Q2 2022
Shares 151,797 Value ($000) $2,681 Avg Close — Range —
Q1 2022
Shares 190,602 Value ($000) $3,697 Avg Close — Range —
Q4 2021
Shares 152,756 Value ($000) $3,305 Avg Close — Range —
Q3 2021
Shares 141,584 Value ($000) $3,048 Avg Close — Range —
Q2 2021
Shares 85,373 Value ($000) $1,870 Avg Close — Range —
Q1 2021
Shares 111,477 Value ($000) $2,384 Avg Close — Range —
Q4 2020
Shares 87,815 Value ($000) $1,906 Avg Close — Range —
Q3 2020
Shares 61,496 Value ($000) $1,315 Avg Close — Range —
Q2 2020
Shares 52,796 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 90,528 Value ($000) $1,849 Avg Close — Range —
Q4 2019
Shares 97,650 Value ($000) $2,052 Avg Close — Range —
Q3 2019
Shares 49,752 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 38,167 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 33,387 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 14,675 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 31,269 Value ($000) $636 Avg Close — Range —
Q4 2016
Shares 78,651 Value ($000) $1,523 Avg Close — Range —
Q3 2016
Shares 16,288 Value ($000) $339 Avg Close — Range —