VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 5,702 Value ($000) $1,423 Avg Close Range
Q3 2025
Shares 5,366 Value ($000) $1,346 Avg Close Range
Q2 2025
Shares 4,701 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 4,449 Value ($000) $1,005 Avg Close Range
Q4 2024
Shares 4,816 Value ($000) $1,080 Avg Close Range
Q3 2024
Shares 4,675 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 3,176 Value ($000) $653 Avg Close Range
Q4 2022
Shares 2,195 Value ($000) $348 Avg Close Range
Q3 2022
Shares 20,990 Value ($000) $3,256 Avg Close Range
Q2 2022
Shares 29,363 Value ($000) $4,463 Avg Close Range
Q1 2022
Shares 38,626 Value ($000) $6,979 Avg Close Range
Q4 2021
Shares 37,448 Value ($000) $7,291 Avg Close Range
Q3 2021
Shares 29,720 Value ($000) $5,198 Avg Close Range
Q2 2021
Shares 24,029 Value ($000) $4,219 Avg Close Range
Q1 2021
Shares 14,016 Value ($000) $2,314 Avg Close Range
Q2 2018
Shares 72 Value ($000) $7 Avg Close Range
Q1 2018
Shares 72 Value ($000) $7 Avg Close Range
Q4 2017
Shares 72 Value ($000) $7 Avg Close Range
Q3 2017
Shares 72 Value ($000) $6 Avg Close Range
Q2 2017
Shares 72 Value ($000) $6 Avg Close Range
Q1 2017
Shares 72 Value ($000) $6 Avg Close Range
Q4 2016
Shares 72 Value ($000) $5 Avg Close Range