VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 19,634 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 20,290 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 15,702 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 17,874 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 23,756 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 23,756 Value ($000) $2,303 Avg Close — Range —
Q2 2024
Shares 18,383 Value ($000) $1,592 Avg Close — Range —
Q1 2024
Shares 18,674 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 18,674 Value ($000) $1,585 Avg Close — Range —
Q3 2023
Shares 19,764 Value ($000) $1,499 Avg Close — Range —
Q2 2023
Shares 19,559 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 19,834 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 19,834 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 19,913 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 20,628 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 19,043 Value ($000) $1,423 Avg Close — Range —
Q4 2021
Shares 18,773 Value ($000) $1,429 Avg Close — Range —
Q3 2021
Shares 17,735 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 15,635 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 16,135 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 16,633 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 16,283 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 16,283 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 15,193 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 15,193 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 15,193 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 15,193 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 25,648 Value ($000) $1,196 Avg Close — Range —
Q4 2018
Shares 25,688 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 41,341 Value ($000) $1,933 Avg Close — Range —
Q2 2018
Shares 42,213 Value ($000) $1,839 Avg Close — Range —
Q1 2018
Shares 12,806 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 14,030 Value ($000) $596 Avg Close — Range —
Q3 2017
Shares 14,277 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 14,277 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 13,684 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $522 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 15,700 Value ($000) $511 Avg Close — Range —