VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,700 Value ($000) $342 Avg Close Range
Q3 2025
Shares 6,900 Value ($000) $507 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $206 Avg Close Range
Q1 2025
Shares 5,500 Value ($000) $373 Avg Close Range
Q4 2024
Shares 4,700 Value ($000) $303 Avg Close Range
Q3 2024
Shares 3,100 Value ($000) $234 Avg Close Range
Q2 2024
Shares 4,600 Value ($000) $323 Avg Close Range
Q1 2024
Shares 10,500 Value ($000) $789 Avg Close Range
Q4 2023
Shares 4,100 Value ($000) $312 Avg Close Range
Q3 2023
Shares 4,100 Value ($000) $323 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $335 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $356 Avg Close Range
Q4 2022
Shares 3,200 Value ($000) $275 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $282 Avg Close Range
Q2 2022
Shares 3,500 Value ($000) $303 Avg Close Range
Q1 2022
Shares 5,200 Value ($000) $544 Avg Close Range
Q4 2021
Shares 8,800 Value ($000) $840 Avg Close Range
Q3 2021
Shares 15,600 Value ($000) $1,423 Avg Close Range
Q2 2021
Shares 14,300 Value ($000) $1,302 Avg Close Range
Q1 2021
Shares 17,900 Value ($000) $1,570 Avg Close Range
Q4 2020
Shares 16,000 Value ($000) $1,246 Avg Close Range
Q3 2020
Shares 12,700 Value ($000) $857 Avg Close Range
Q2 2020
Shares 9,100 Value ($000) $547 Avg Close Range
Q1 2020
Shares 9,500 Value ($000) $488 Avg Close Range
Q4 2019
Shares 29,000 Value ($000) $1,993 Avg Close Range
Q3 2019
Shares 26,400 Value ($000) $1,739 Avg Close Range
Q2 2019
Shares 22,600 Value ($000) $1,510 Avg Close Range
Q1 2019
Shares 22,600 Value ($000) $1,409 Avg Close Range
Q4 2018
Shares 26,900 Value ($000) $1,531 Avg Close Range
Q3 2018
Shares 26,900 Value ($000) $1,767 Avg Close Range
Q2 2018
Shares 30,600 Value ($000) $1,903 Avg Close Range
Q1 2018
Shares 26,100 Value ($000) $1,613 Avg Close Range
Q4 2017
Shares 29,800 Value ($000) $1,835 Avg Close Range
Q3 2017
Shares 31,800 Value ($000) $1,875 Avg Close Range
Q2 2017
Shares 32,300 Value ($000) $1,777 Avg Close Range
Q1 2017
Shares 30,800 Value ($000) $1,646 Avg Close Range
Q4 2016
Shares 29,500 Value ($000) $1,514 Avg Close Range
Q3 2016
Shares 27,600 Value ($000) $1,378 Avg Close Range
Q2 2016
Shares 24,500 Value ($000) $1,176 Avg Close Range
Q1 2016
Shares 25,500 Value ($000) $1,187 Avg Close Range