VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 1,763 Value ($000) $334 Avg Close Range
Q4 2024
Shares 1,408 Value ($000) $221 Avg Close Range
Q3 2024
Shares 3,245 Value ($000) $576 Avg Close Range
Q2 2024
Shares 2,757 Value ($000) $464 Avg Close Range
Q1 2024
Shares 21,936 Value ($000) $3,649 Avg Close Range
Q4 2023
Shares 20,171 Value ($000) $3,334 Avg Close Range
Q3 2023
Shares 21,949 Value ($000) $3,418 Avg Close Range
Q2 2023
Shares 21,340 Value ($000) $3,330 Avg Close Range
Q1 2023
Shares 20,174 Value ($000) $3,270 Avg Close Range
Q4 2022
Shares 13,469 Value ($000) $2,152 Avg Close Range
Q3 2022
Shares 12,602 Value ($000) $1,774 Avg Close Range
Q2 2022
Shares 12,634 Value ($000) $1,842 Avg Close Range
Q1 2022
Shares 15,096 Value ($000) $2,447 Avg Close Range
Q4 2021
Shares 13,482 Value ($000) $2,553 Avg Close Range
Q3 2021
Shares 10,064 Value ($000) $2,034 Avg Close Range
Q2 2021
Shares 9,381 Value ($000) $1,892 Avg Close Range
Q1 2021
Shares 8,081 Value ($000) $1,418 Avg Close Range
Q4 2020
Shares 7,540 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 6,351 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 18,981 Value ($000) $3,093 Avg Close Range
Q1 2020
Shares 14,650 Value ($000) $1,875 Avg Close Range
Q4 2016
Shares 144 Value ($000) $16 Avg Close Range