VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 3,156 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 3,229 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 3,563 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 3,960 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 3,773 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 3,709 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 3,168 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 3,109 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 3,037 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 58,904 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 2,456 Value ($000) $389 Avg Close — Range —