VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 9,643 Value ($000) $1,825 Avg Close Range
Q3 2025
Shares 10,129 Value ($000) $2 Avg Close Range
Q2 2025
Shares 10,758 Value ($000) $2 Avg Close Range
Q1 2025
Shares 28,609 Value ($000) $5 Avg Close Range
Q4 2024
Shares 30,443 Value ($000) $5 Avg Close Range
Q3 2024
Shares 30,781 Value ($000) $5 Avg Close Range
Q2 2024
Shares 30,226 Value ($000) $5 Avg Close Range
Q1 2024
Shares 30,426 Value ($000) $5 Avg Close Range
Q4 2023
Shares 30,086 Value ($000) $5 Avg Close Range
Q3 2023
Shares 28,705 Value ($000) $4 Avg Close Range
Q2 2023
Shares 28,210 Value ($000) $4 Avg Close Range
Q1 2023
Shares 17,028 Value ($000) $3 Avg Close Range
Q4 2022
Shares 17,335 Value ($000) $3 Avg Close Range
Q3 2022
Shares 17,813 Value ($000) $2,507 Avg Close Range
Q2 2022
Shares 21,337 Value ($000) $3,110 Avg Close Range
Q1 2022
Shares 27,870 Value ($000) $4,518 Avg Close Range
Q4 2021
Shares 17,518 Value ($000) $3,316 Avg Close Range
Q3 2021
Shares 16,692 Value ($000) $3,374 Avg Close Range
Q2 2021
Shares 16,869 Value ($000) $3,402 Avg Close Range
Q1 2021
Shares 16,142 Value ($000) $2,832 Avg Close Range
Q4 2020
Shares 16,422 Value ($000) $2,786 Avg Close Range
Q3 2020
Shares 15,479 Value ($000) $2,508 Avg Close Range
Q2 2020
Shares 14,334 Value ($000) $2,335 Avg Close Range
Q1 2020
Shares 8,836 Value ($000) $1,131 Avg Close Range
Q4 2019
Shares 9,058 Value ($000) $1,262 Avg Close Range
Q3 2019
Shares 9,792 Value ($000) $1,155 Avg Close Range
Q2 2019
Shares 10,839 Value ($000) $1,397 Avg Close Range
Q1 2019
Shares 15,048 Value ($000) $1,933 Avg Close Range
Q4 2018
Shares 15,441 Value ($000) $1,709 Avg Close Range
Q3 2018
Shares 17,975 Value ($000) $2,445 Avg Close Range
Q2 2018
Shares 18,176 Value ($000) $2,181 Avg Close Range
Q1 2018
Shares 12,845 Value ($000) $1,545 Avg Close Range
Q4 2017
Shares 13,094 Value ($000) $1,632 Avg Close Range