VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 15,615 Value ($000) $918 Avg Close Range
Q3 2025
Shares 15,615 Value ($000) $853 Avg Close Range
Q2 2025
Shares 15,615 Value ($000) $809 Avg Close Range
Q1 2025
Shares 15,615 Value ($000) $659 Avg Close Range
Q4 2024
Shares 15,615 Value ($000) $680 Avg Close Range
Q3 2024
Shares 15,615 Value ($000) $611 Avg Close Range
Q2 2024
Shares 15,615 Value ($000) $561 Avg Close Range
Q1 2024
Shares 15,615 Value ($000) $586 Avg Close Range
Q4 2023
Shares 15,615 Value ($000) $546 Avg Close Range
Q3 2023
Shares 15,615 Value ($000) $524 Avg Close Range
Q2 2023
Shares 15,615 Value ($000) $551 Avg Close Range
Q1 2023
Shares 15,615 Value ($000) $561 Avg Close Range
Q4 2022
Shares 15,615 Value ($000) $557 Avg Close Range
Q3 2022
Shares 128,000 Value ($000) $128 Avg Close Range
Q2 2022
Shares 15,615 Value ($000) $581 Avg Close Range
Q1 2022
Shares 15,615 Value ($000) $725 Avg Close Range
Q4 2021
Shares 15,615 Value ($000) $761 Avg Close Range
Q3 2021
Shares 15,615 Value ($000) $737 Avg Close Range
Q2 2021
Shares 15,615 Value ($000) $747 Avg Close Range
Q1 2021
Shares 15,615 Value ($000) $691 Avg Close Range
Q4 2020
Shares 15,615 Value ($000) $700 Avg Close Range
Q3 2020
Shares 15,615 Value ($000) $564 Avg Close Range
Q2 2020
Shares 15,615 Value ($000) $514 Avg Close Range
Q1 2020
Shares 15,615 Value ($000) $522 Avg Close Range
Q4 2019
Shares 15,615 Value ($000) $547 Avg Close Range
Q3 2019
Shares 15,615 Value ($000) $513 Avg Close Range
Q2 2019
Shares 15,615 Value ($000) $506 Avg Close Range
Q1 2019
Shares 15,615 Value ($000) $493 Avg Close Range
Q4 2018
Shares 15,615 Value ($000) $438 Avg Close Range