VANECK ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 94,525 Value ($000) $10 Avg Close Range
Q3 2025
Shares 94,429 Value ($000) $9 Avg Close Range
Q2 2025
Shares 105,441 Value ($000) $10 Avg Close Range
Q1 2025
Shares 102,700 Value ($000) $9 Avg Close Range
Q4 2024
Shares 254,560 Value ($000) $24 Avg Close Range
Q3 2024
Shares 245,575 Value ($000) $24 Avg Close Range
Q2 2024
Shares 224,867 Value ($000) $19 Avg Close Range
Q1 2024
Shares 246,674 Value ($000) $22 Avg Close Range
Q4 2023
Shares 210,216 Value ($000) $18 Avg Close Range
Q3 2023
Shares 173,207 Value ($000) $13 Avg Close Range
Q2 2023
Shares 163,193 Value ($000) $13 Avg Close Range
Q1 2023
Shares 158,534 Value ($000) $12 Avg Close Range
Q4 2022
Shares 206,621 Value ($000) $13 Avg Close Range
Q3 2022
Shares 167,454 Value ($000) $10,046 Avg Close Range
Q2 2022
Shares 97,847 Value ($000) $6,330 Avg Close Range
Q1 2022
Shares 90,277 Value ($000) $6,744 Avg Close Range
Q4 2021
Shares 100,154 Value ($000) $7,623 Avg Close Range
Q3 2021
Shares 97,604 Value ($000) $7,150 Avg Close Range
Q2 2021
Shares 94,861 Value ($000) $7,025 Avg Close Range
Q1 2021
Shares 93,434 Value ($000) $6,473 Avg Close Range
Q4 2020
Shares 65,518 Value ($000) $4,062 Avg Close Range
Q3 2020
Shares 62,639 Value ($000) $3,419 Avg Close Range
Q2 2020
Shares 9,999 Value ($000) $522 Avg Close Range
Q1 2020
Shares 11,012 Value ($000) $482 Avg Close Range
Q4 2019
Shares 9,925 Value ($000) $544 Avg Close Range