VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2024
Shares 14,831 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 30,654 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 28,354 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 28,354 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 26,938 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 26,938 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 31,538 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 31,538 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 35,209 Value ($000) $1,099 Avg Close — Range —