VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 30,228 Value ($000) $809 Avg Close Range
Q3 2025
Shares 26,892 Value ($000) $655 Avg Close Range
Q2 2025
Shares 25,519 Value ($000) $514 Avg Close Range
Q1 2025
Shares 26,127 Value ($000) $454 Avg Close Range
Q4 2024
Shares 27,162 Value ($000) $420 Avg Close Range
Q3 2024
Shares 89,970 Value ($000) $1,511 Avg Close Range
Q2 2024
Shares 33,723 Value ($000) $531 Avg Close Range
Q1 2024
Shares 23,661 Value ($000) $345 Avg Close Range
Q4 2023
Shares 24,267 Value ($000) $335 Avg Close Range
Q3 2023
Shares 30,335 Value ($000) $428 Avg Close Range
Q2 2023
Shares 30,533 Value ($000) $449 Avg Close Range
Q1 2023
Shares 30,877 Value ($000) $493 Avg Close Range
Q4 2022
Shares 32,286 Value ($000) $519 Avg Close Range
Q3 2022
Shares 37,633 Value ($000) $567 Avg Close Range
Q2 2022
Shares 38,958 Value ($000) $654 Avg Close Range
Q1 2022
Shares 77,230 Value ($000) $1,641 Avg Close Range
Q4 2021
Shares 78,886 Value ($000) $1,587 Avg Close Range
Q3 2021
Shares 79,295 Value ($000) $1,647 Avg Close Range
Q2 2021
Shares 79,131 Value ($000) $1,730 Avg Close Range
Q1 2021
Shares 77,612 Value ($000) $1,632 Avg Close Range
Q4 2020
Shares 75,019 Value ($000) $1,529 Avg Close Range
Q3 2020
Shares 76,387 Value ($000) $1,333 Avg Close Range
Q2 2020
Shares 76,095 Value ($000) $1,248 Avg Close Range
Q1 2020
Shares 53,526 Value ($000) $677 Avg Close Range
Q4 2019
Shares 36,838 Value ($000) $747 Avg Close Range
Q3 2019
Shares 31,636 Value ($000) $631 Avg Close Range
Q2 2019
Shares 31,702 Value ($000) $700 Avg Close Range
Q1 2019
Shares 30,805 Value ($000) $662 Avg Close Range
Q4 2018
Shares 27,403 Value ($000) $539 Avg Close Range
Q3 2018
Shares 18,456 Value ($000) $394 Avg Close Range
Q2 2018
Shares 18,315 Value ($000) $430 Avg Close Range
Q1 2018
Shares 15,944 Value ($000) $409 Avg Close Range
Q4 2017
Shares 16,601 Value ($000) $413 Avg Close Range
Q3 2017
Shares 16,077 Value ($000) $374 Avg Close Range
Q2 2017
Shares 15,909 Value ($000) $343 Avg Close Range
Q1 2017
Shares 15,747 Value ($000) $328 Avg Close Range
Q4 2016
Shares 16,495 Value ($000) $327 Avg Close Range
Q3 2016
Shares 20,628 Value ($000) $428 Avg Close Range
Q2 2016
Shares 21,106 Value ($000) $423 Avg Close Range