VANECK ETF TRUST

Ticker: MOTI CUSIP: 92189F593 Class: MRNGSTR INT MOAT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 977,227 Value ($000) $35,845 Avg Close Range
Q3 2025
Shares 961,237 Value ($000) $35,633 Avg Close Range
Q2 2025
Shares 958,355 Value ($000) $33,227 Avg Close Range
Q1 2025
Shares 966,078 Value ($000) $32,146 Avg Close Range
Q4 2024
Shares 963,641 Value ($000) $29,194 Avg Close Range
Q3 2024
Shares 1,600,154 Value ($000) $56,078 Avg Close Range
Q2 2024
Shares 1,767,010 Value ($000) $55,396 Avg Close Range
Q1 2024
Shares 1,725,949 Value ($000) $53,708 Avg Close Range
Q4 2023
Shares 1,637,488 Value ($000) $50,991 Avg Close Range
Q3 2023
Shares 1,742,342 Value ($000) $51,983 Avg Close Range
Q2 2023
Shares 654,730 Value ($000) $20,775 Avg Close Range
Q1 2023
Shares 652,974 Value ($000) $20,876 Avg Close Range