VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 90,100 Value ($000) $22,480 Avg Close — Range —
Q3 2025
Shares 94,924 Value ($000) $23,816 Avg Close — Range —
Q2 2025
Shares 119,448 Value ($000) $28,507 Avg Close — Range —
Q1 2025
Shares 68,999 Value ($000) $15,578 Avg Close — Range —
Q4 2024
Shares 48,590 Value ($000) $10,894 Avg Close — Range —
Q3 2024
Shares 43,469 Value ($000) $9,484 Avg Close — Range —
Q2 2024
Shares 43,758 Value ($000) $9,003 Avg Close — Range —
Q1 2024
Shares 38,393 Value ($000) $8,102 Avg Close — Range —
Q4 2023
Shares 26,861 Value ($000) $5,056 Avg Close — Range —
Q3 2023
Shares 26,292 Value ($000) $4,414 Avg Close — Range —
Q2 2023
Shares 23,294 Value ($000) $4,069 Avg Close — Range —
Q1 2023
Shares 24,129 Value ($000) $3,943 Avg Close — Range —
Q4 2022
Shares 22,919 Value ($000) $3,632 Avg Close — Range —
Q3 2022
Shares 26,842 Value ($000) $4,164 Avg Close — Range —
Q2 2022
Shares 29,534 Value ($000) $4,489 Avg Close — Range —
Q1 2022
Shares 35,157 Value ($000) $6,352 Avg Close — Range —
Q4 2021
Shares 34,920 Value ($000) $6,799 Avg Close — Range —
Q3 2021
Shares 33,166 Value ($000) $5,800 Avg Close — Range —
Q2 2021
Shares 28,166 Value ($000) $4,945 Avg Close — Range —
Q1 2021
Shares 23,814 Value ($000) $3,931 Avg Close — Range —
Q4 2020
Shares 27,090 Value ($000) $4,255 Avg Close — Range —
Q3 2020
Shares 24,881 Value ($000) $3,704 Avg Close — Range —
Q2 2020
Shares 18,857 Value ($000) $2,499 Avg Close — Range —
Q1 2020
Shares 14,766 Value ($000) $1,555 Avg Close — Range —
Q4 2019
Shares 16,061 Value ($000) $1,929 Avg Close — Range —
Q3 2019
Shares 12,508 Value ($000) $1,432 Avg Close — Range —
Q2 2019
Shares 9,446 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 10,477 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 9,738 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 7,811 Value ($000) $871 Avg Close — Range —
Q2 2018
Shares 6,426 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 6,603 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 8,044 Value ($000) $735 Avg Close — Range —
Q3 2017
Shares 8,288 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 11,199 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 13,425 Value ($000) $1,056 Avg Close — Range —
Q4 2016
Shares 17,765 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 10,191 Value ($000) $790 Avg Close — Range —
Q2 2016
Shares 11,320 Value ($000) $886 Avg Close — Range —