VANECK ETF TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 164,189 Value ($000) $17,003 Avg Close — Range —
Q3 2025
Shares 169,613 Value ($000) $16,810 Avg Close — Range —
Q2 2025
Shares 182,666 Value ($000) $17,132 Avg Close — Range —
Q1 2025
Shares 202,506 Value ($000) $17,821 Avg Close — Range —
Q4 2024
Shares 232,234 Value ($000) $21,534 Avg Close — Range —
Q3 2024
Shares 223,325 Value ($000) $21,651 Avg Close — Range —
Q2 2024
Shares 232,805 Value ($000) $20,163 Avg Close — Range —
Q1 2024
Shares 232,294 Value ($000) $20,883 Avg Close — Range —
Q4 2023
Shares 173,194 Value ($000) $14,699 Avg Close — Range —
Q3 2023
Shares 162,495 Value ($000) $12,324 Avg Close — Range —
Q2 2023
Shares 159,469 Value ($000) $12,724 Avg Close — Range —
Q1 2023
Shares 155,020 Value ($000) $11,445 Avg Close — Range —
Q4 2022
Shares 176,519 Value ($000) $11,458 Avg Close — Range —
Q3 2022
Shares 181,137 Value ($000) $10,866 Avg Close — Range —
Q2 2022
Shares 177,247 Value ($000) $11,296 Avg Close — Range —
Q1 2022
Shares 176,057 Value ($000) $13,151 Avg Close — Range —
Q4 2021
Shares 185,525 Value ($000) $14,120 Avg Close — Range —
Q3 2021
Shares 183,747 Value ($000) $13,459 Avg Close — Range —
Q2 2021
Shares 184,176 Value ($000) $13,640 Avg Close — Range —
Q1 2021
Shares 181,331 Value ($000) $12,563 Avg Close — Range —
Q4 2020
Shares 181,138 Value ($000) $11,231 Avg Close — Range —
Q3 2020
Shares 183,954 Value ($000) $10,042 Avg Close — Range —
Q2 2020
Shares 183,547 Value ($000) $9,587 Avg Close — Range —
Q1 2020
Shares 176,449 Value ($000) $7,718 Avg Close — Range —
Q4 2019
Shares 194,336 Value ($000) $10,646 Avg Close — Range —
Q3 2019
Shares 184,757 Value ($000) $8,874 Avg Close — Range —
Q2 2019
Shares 189,164 Value ($000) $9,086 Avg Close — Range —
Q1 2019
Shares 150,814 Value ($000) $7,034 Avg Close — Range —
Q4 2018
Shares 148,168 Value ($000) $6,100 Avg Close — Range —
Q3 2018
Shares 41,301 Value ($000) $1,931 Avg Close — Range —
Q2 2018
Shares 39,010 Value ($000) $1,699 Avg Close — Range —
Q1 2018
Shares 39,010 Value ($000) $1,617,745 Avg Close — Range —
Q4 2017
Shares 44,326 Value ($000) $1,881,639 Avg Close — Range —
Q3 2017
Shares 42,156 Value ($000) $1,700,573 Avg Close — Range —
Q2 2017
Shares 42,051 Value ($000) $1,663,117 Avg Close — Range —
Q1 2017
Shares 6,453 Value ($000) $224,757 Avg Close — Range —
Q4 2016
Shares 6,453 Value ($000) $224 Avg Close — Range —