VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,509 Value ($000) $328 Avg Close Range
Q3 2025
Shares 5,024 Value ($000) $369 Avg Close Range
Q2 2025
Shares 4,749 Value ($000) $350 Avg Close Range
Q1 2025
Shares 3,199 Value ($000) $217 Avg Close Range
Q4 2024
Shares 3,407 Value ($000) $220 Avg Close Range
Q3 2024
Shares 4,059 Value ($000) $306 Avg Close Range
Q2 2024
Shares 3,427 Value ($000) $240 Avg Close Range
Q1 2024
Shares 3,532 Value ($000) $265 Avg Close Range
Q4 2023
Shares 3,504 Value ($000) $267 Avg Close Range
Q3 2023
Shares 4,255 Value ($000) $335 Avg Close Range
Q2 2023
Shares 4,638 Value ($000) $379 Avg Close Range
Q1 2023
Shares 4,991 Value ($000) $434 Avg Close Range
Q4 2022
Shares 4,940 Value ($000) $424 Avg Close Range
Q3 2022
Shares 3,112 Value ($000) $251 Avg Close Range
Q2 2022
Shares 3,116 Value ($000) $269 Avg Close Range
Q1 2022
Shares 1,951 Value ($000) $204 Avg Close Range
Q4 2021
Shares 1,834 Value ($000) $175 Avg Close Range
Q3 2021
Shares 1,951 Value ($000) $178 Avg Close Range
Q2 2021
Shares 1,896 Value ($000) $173 Avg Close Range
Q1 2021
Shares 1,896 Value ($000) $166 Avg Close Range
Q4 2020
Shares 1,796 Value ($000) $140 Avg Close Range
Q3 2020
Shares 1,796 Value ($000) $120 Avg Close Range
Q2 2020
Shares 1,796 Value ($000) $108 Avg Close Range
Q3 2019
Shares 117 Value ($000) $8 Avg Close Range
Q2 2019
Shares 117 Value ($000) $8 Avg Close Range
Q2 2018
Shares 118 Value ($000) $7 Avg Close Range
Q1 2018
Shares 118 Value ($000) $7 Avg Close Range