VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 4,238 Value ($000) $437 Avg Close Range
Q3 2025
Shares 3,524 Value ($000) $318 Avg Close Range
Q2 2025
Shares 4,275 Value ($000) $376 Avg Close Range
Q1 2025
Shares 4,997 Value ($000) $455 Avg Close Range
Q4 2024
Shares 5,778 Value ($000) $499 Avg Close Range
Q3 2024
Shares 7,502 Value ($000) $713 Avg Close Range
Q2 2024
Shares 7,166 Value ($000) $656 Avg Close Range
Q1 2024
Shares 5,495 Value ($000) $498 Avg Close Range
Q4 2023
Shares 6,873 Value ($000) $559 Avg Close Range
Q3 2023
Shares 5,862 Value ($000) $468 Avg Close Range
Q2 2023
Shares 5,006 Value ($000) $394 Avg Close Range
Q1 2023
Shares 4,767 Value ($000) $370 Avg Close Range
Q4 2022
Shares 4,830 Value ($000) $375 Avg Close Range
Q3 2022
Shares 4,039 Value ($000) $272 Avg Close Range