VANECK ETF TRUST

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 157,054 Value ($000) $2,753 Avg Close Range
Q3 2025
Shares 228,274 Value ($000) $3,990 Avg Close Range
Q2 2025
Shares 250,578 Value ($000) $4,232 Avg Close Range
Q1 2025
Shares 251,836 Value ($000) $4,379 Avg Close Range
Q4 2024
Shares 205,938 Value ($000) $3,682 Avg Close Range
Q4 2023
Shares 226,755 Value ($000) $4,138 Avg Close Range
Q4 2022
Shares 69,245 Value ($000) $1 Avg Close Range
Q3 2022
Shares 553,962 Value ($000) $9,218 Avg Close Range
Q2 2022
Shares 529,316 Value ($000) $9,348 Avg Close Range
Q1 2022
Shares 519,188 Value ($000) $10,070 Avg Close Range
Q4 2021
Shares 771,419 Value ($000) $16,691 Avg Close Range
Q3 2021
Shares 750,963 Value ($000) $16,161 Avg Close Range
Q2 2021
Shares 737,297 Value ($000) $16,154 Avg Close Range
Q1 2021
Shares 719,693 Value ($000) $15,384 Avg Close Range
Q4 2020
Shares 679,775 Value ($000) $14,758 Avg Close Range
Q3 2020
Shares 672,993 Value ($000) $14,395 Avg Close Range
Q2 2020
Shares 694,793 Value ($000) $14,695 Avg Close Range
Q1 2020
Shares 710,670 Value ($000) $14,519 Avg Close Range
Q4 2019
Shares 464,588 Value ($000) $9,645 Avg Close Range
Q3 2019
Shares 704,390 Value ($000) $14,898 Avg Close Range
Q2 2019
Shares 464,588 Value ($000) $9,645 Avg Close Range
Q1 2019
Shares 455,019 Value ($000) $9,241 Avg Close Range
Q4 2018
Shares 448,085 Value ($000) $8,765 Avg Close Range
Q3 2018
Shares 450,883 Value ($000) $8,734 Avg Close Range
Q2 2018
Shares 449,054 Value ($000) $8,914 Avg Close Range
Q1 2018
Shares 462,080 Value ($000) $9,186 Avg Close Range
Q4 2017
Shares 476,184 Value ($000) $9,681 Avg Close Range
Q3 2017
Shares 461,946 Value ($000) $9,225 Avg Close Range
Q2 2017
Shares 451,967 Value ($000) $8,981 Avg Close Range
Q1 2017
Shares 442,208 Value ($000) $8,650 Avg Close Range
Q4 2016
Shares 454,232 Value ($000) $8,794 Avg Close Range
Q3 2016
Shares 516,423 Value ($000) $10,747 Avg Close Range
Q2 2016
Shares 563,049 Value ($000) $11,880 Avg Close Range