VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,940 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,940 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,065 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,065 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,065 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,165 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,265 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,415 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,885 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,336 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,285 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,520 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,570 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 8,220 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 10,879 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 11,979 Value ($000) $2,268 Avg Close — Range —
Q3 2021
Shares 8,779 Value ($000) $1,775 Avg Close — Range —
Q2 2021
Shares 8,791 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 8,791 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 8,666 Value ($000) $1,471 Avg Close — Range —
Q3 2020
Shares 7,195 Value ($000) $1,166 Avg Close — Range —
Q2 2020
Shares 6,195 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 6,095 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 6,095 Value ($000) $850 Avg Close — Range —
Q3 2019
Shares 6,095 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 5,995 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 5,995 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 6,195 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 5,995 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 5,995 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 5,845 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 6,370 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 7,220 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 8,245 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 8,625 Value ($000) $1,027 Avg Close — Range —
Q4 2016
Shares 8,625 Value ($000) $928 Avg Close — Range —