VANECK ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 2,738 Value ($000) $284 Avg Close Range
Q3 2025
Shares 227,415 Value ($000) $22,539 Avg Close Range
Q2 2025
Shares 227,611 Value ($000) $21,348 Avg Close Range
Q1 2025
Shares 224,137 Value ($000) $19,724 Avg Close Range
Q3 2024
Shares 197,121 Value ($000) $19,111 Avg Close Range
Q2 2024
Shares 194,846 Value ($000) $16,876 Avg Close Range
Q1 2024
Shares 189,569 Value ($000) $17,042 Avg Close Range
Q4 2023
Shares 172,332 Value ($000) $14,307 Avg Close Range
Q3 2023
Shares 168,713 Value ($000) $12,795 Avg Close Range
Q2 2023
Shares 162,839 Value ($000) $12,993 Avg Close Range
Q1 2023
Shares 162,132 Value ($000) $11,970 Avg Close Range
Q4 2022
Shares 160,946 Value ($000) $10,447 Avg Close Range
Q3 2022
Shares 160,988 Value ($000) $9,658 Avg Close Range
Q2 2022
Shares 158,684 Value ($000) $10,113 Avg Close Range
Q1 2022
Shares 127,294 Value ($000) $9,509 Avg Close Range
Q4 2021
Shares 174,761 Value ($000) $13,301 Avg Close Range
Q3 2021
Shares 175,347 Value ($000) $12,844 Avg Close Range
Q2 2021
Shares 176,970 Value ($000) $13,106 Avg Close Range
Q1 2021
Shares 161,967 Value ($000) $11,221 Avg Close Range
Q4 2020
Shares 126,087 Value ($000) $7,817 Avg Close Range
Q3 2020
Shares 56,387 Value ($000) $3,078 Avg Close Range
Q2 2020
Shares 58,877 Value ($000) $3,075 Avg Close Range
Q1 2020
Shares 50,231 Value ($000) $2,197 Avg Close Range
Q4 2019
Shares 270,885 Value ($000) $14,839 Avg Close Range
Q3 2019
Shares 278,045 Value ($000) $13,944 Avg Close Range
Q2 2019
Shares 134,397 Value ($000) $6,455 Avg Close Range
Q1 2019
Shares 123,392 Value ($000) $5,755 Avg Close Range
Q4 2018
Shares 40,323 Value ($000) $1,788 Avg Close Range
Q3 2018
Shares 47,272 Value ($000) $2,210 Avg Close Range
Q2 2018
Shares 25,113 Value ($000) $1,094 Avg Close Range
Q1 2018
Shares 23,287 Value ($000) $966 Avg Close Range
Q4 2017
Shares 75,560 Value ($000) $3,208 Avg Close Range
Q3 2017
Shares 44,243 Value ($000) $1,785 Avg Close Range
Q2 2016
Shares 18,363 Value ($000) $597 Avg Close Range