VANECK ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 2,863 Value ($000) $0 Avg Close Range
Q2 2025
Shares 41,025 Value ($000) $4 Avg Close Range
Q1 2025
Shares 53,973 Value ($000) $5 Avg Close Range
Q3 2024
Shares 27,893 Value ($000) $3 Avg Close Range
Q2 2024
Shares 32,314 Value ($000) $3 Avg Close Range
Q1 2024
Shares 21,145 Value ($000) $2 Avg Close Range
Q4 2023
Shares 5,409 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,242 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,214 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,841 Value ($000) $1,610 Avg Close Range
Q2 2022
Shares 31,896 Value ($000) $2,033 Avg Close Range
Q3 2021
Shares 12,306 Value ($000) $901 Avg Close Range
Q2 2021
Shares 17,678 Value ($000) $1,309 Avg Close Range
Q1 2021
Shares 79,905 Value ($000) $5,536 Avg Close Range
Q4 2020
Shares 14,673 Value ($000) $910 Avg Close Range