VANECK ETF TRUST

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 633,000 Value ($000) $11,097 Avg Close — Range —
Q3 2025
Shares 752,053 Value ($000) $13,146 Avg Close — Range —
Q2 2025
Shares 710,167 Value ($000) $11,995 Avg Close — Range —
Q1 2025
Shares 779,990 Value ($000) $13,564 Avg Close — Range —
Q4 2024
Shares 661,517 Value ($000) $11,828 Avg Close — Range —
Q3 2024
Shares 574,489 Value ($000) $10,513 Avg Close — Range —
Q2 2024
Shares 480,999 Value ($000) $8,591 Avg Close — Range —
Q1 2024
Shares 375,967 Value ($000) $6,771 Avg Close — Range —
Q4 2023
Shares 344,702 Value ($000) $6,291 Avg Close — Range —
Q3 2023
Shares 321,573 Value ($000) $5,242 Avg Close — Range —
Q2 2023
Shares 204,843 Value ($000) $3,677 Avg Close — Range —
Q1 2023
Shares 154,431 Value ($000) $2,781 Avg Close — Range —
Q4 2022
Shares 125,539 Value ($000) $2,192 Avg Close — Range —
Q3 2022
Shares 165,597 Value ($000) $2,756 Avg Close — Range —
Q2 2022
Shares 171,563 Value ($000) $3,030 Avg Close — Range —
Q1 2022
Shares 186,743 Value ($000) $3,622 Avg Close — Range —