VANECK ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 36,443 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 36,356 Value ($000) $3,603 Avg Close — Range —
Q2 2025
Shares 34,949 Value ($000) $3,278 Avg Close — Range —
Q1 2025
Shares 37,388 Value ($000) $3,290 Avg Close — Range —
Q4 2024
Shares 41,677 Value ($000) $3,865 Avg Close — Range —
Q3 2024
Shares 39,640 Value ($000) $3,843 Avg Close — Range —
Q2 2024
Shares 41,193 Value ($000) $3,568 Avg Close — Range —
Q1 2024
Shares 305,964 Value ($000) $27,506 Avg Close — Range —
Q4 2023
Shares 311,500 Value ($000) $26,437 Avg Close — Range —
Q3 2023
Shares 335,984 Value ($000) $25,481 Avg Close — Range —
Q2 2023
Shares 331,417 Value ($000) $26,444 Avg Close — Range —
Q1 2023
Shares 12,764 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 12,764 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 12,758 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 12,324 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 14,443 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 12,085 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 12,124 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 13,194 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 13,194 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 13,194 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 13,061 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 12,001 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 61,604 Value ($000) $2,578 Avg Close — Range —
Q4 2019
Shares 61,778 Value ($000) $3,415 Avg Close — Range —