VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q2 2022
Shares 79 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 79 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 79 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 79 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 79 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 79 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 79 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 79 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 79 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 79 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 79 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 79 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 16 Value ($000) $2 Avg Close — Range —