VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,622 Value ($000) $3,648 Avg Close Range
Q3 2025
Shares 13,237 Value ($000) $3,321 Avg Close Range
Q2 2025
Shares 44 Value ($000) $11 Avg Close Range
Q1 2025
Shares 44 Value ($000) $10 Avg Close Range
Q4 2024
Shares 68 Value ($000) $15 Avg Close Range
Q3 2024
Shares 68 Value ($000) $15 Avg Close Range
Q4 2023
Shares 69 Value ($000) $13 Avg Close Range
Q4 2022
Shares 70 Value ($000) $11 Avg Close Range