VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,024 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 4,078 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 4,380 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 4,179 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 4,593 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 4,643 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 4,158 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 5,019 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 4,541 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 5,270 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 9,390 Value ($000) $1,488 Avg Close — Range —
Q3 2022
Shares 12,295 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 13,817 Value ($000) $2,100 Avg Close — Range —
Q1 2022
Shares 11,627 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 19,886 Value ($000) $3,872 Avg Close — Range —
Q3 2021
Shares 15,180 Value ($000) $2,655 Avg Close — Range —
Q2 2021
Shares 21,703 Value ($000) $3,811 Avg Close — Range —
Q1 2021
Shares 19,209 Value ($000) $3,171 Avg Close — Range —
Q4 2020
Shares 14,993 Value ($000) $2,355 Avg Close — Range —
Q3 2020
Shares 12,801 Value ($000) $1,906 Avg Close — Range —
Q2 2020
Shares 10,991 Value ($000) $1,456 Avg Close — Range —
Q1 2020
Shares 7,798 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 19,558 Value ($000) $2,349 Avg Close — Range —
Q3 2019
Shares 7,612 Value ($000) $872 Avg Close — Range —
Q2 2019
Shares 6,935 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 4,970 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 10,710 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 5,260 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 3,620 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 3,595 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 10,749 Value ($000) $982 Avg Close — Range —
Q3 2017
Shares 6,122 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 7,639 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 13,590 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 12,730 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 28,523 Value ($000) $2,224 Avg Close — Range —
Q2 2016
Shares 19,965 Value ($000) $1,545 Avg Close — Range —