VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,920 Value ($000) $160 Avg Close Range
Q3 2025
Shares 7,552 Value ($000) $338 Avg Close Range
Q2 2025
Shares 8,275 Value ($000) $351 Avg Close Range
Q1 2025
Shares 14,495 Value ($000) $542 Avg Close Range
Q4 2024
Shares 27,198 Value ($000) $1,103 Avg Close Range
Q3 2024
Shares 34,139 Value ($000) $1,519 Avg Close Range
Q2 2024
Shares 52,962 Value ($000) $2,137 Avg Close Range
Q1 2024
Shares 55,973 Value ($000) $2,401 Avg Close Range
Q4 2023
Shares 58,510 Value ($000) $2,475 Avg Close Range
Q3 2023
Shares 61,199 Value ($000) $2,431 Avg Close Range
Q2 2023
Shares 63,926 Value ($000) $2,860 Avg Close Range
Q1 2023
Shares 81,680 Value ($000) $3,623 Avg Close Range
Q4 2022
Shares 86,482 Value ($000) $3,337 Avg Close Range
Q3 2022
Shares 76,945 Value ($000) $2,506 Avg Close Range
Q2 2022
Shares 70,994 Value ($000) $2,408 Avg Close Range
Q1 2022
Shares 76,298 Value ($000) $3,040 Avg Close Range
Q4 2021
Shares 81,580 Value ($000) $3,626 Avg Close Range
Q3 2021
Shares 130,058 Value ($000) $6,312 Avg Close Range
Q2 2021
Shares 117,583 Value ($000) $6,246 Avg Close Range
Q1 2021
Shares 133,187 Value ($000) $7,112 Avg Close Range
Q4 2020
Shares 49,838 Value ($000) $2,334 Avg Close Range
Q3 2020
Shares 24,917 Value ($000) $975 Avg Close Range
Q2 2020
Shares 25,019 Value ($000) $833 Avg Close Range
Q1 2020
Shares 18,980 Value ($000) $491 Avg Close Range
Q4 2019
Shares 10,249 Value ($000) $428 Avg Close Range
Q3 2019
Shares 9,093 Value ($000) $331 Avg Close Range
Q2 2019
Shares 5,377 Value ($000) $201 Avg Close Range
Q1 2019
Shares 3,426 Value ($000) $126 Avg Close Range
Q4 2018
Shares 7,915 Value ($000) $261 Avg Close Range
Q3 2018
Shares 6,351 Value ($000) $252 Avg Close Range
Q2 2018
Shares 2,586 Value ($000) $119 Avg Close Range
Q1 2018
Shares 9,199 Value ($000) $424 Avg Close Range
Q4 2017
Shares 8,161 Value ($000) $381 Avg Close Range
Q3 2017
Shares 7,987 Value ($000) $341 Avg Close Range
Q2 2017
Shares 8,481 Value ($000) $345 Avg Close Range
Q1 2017
Shares 6,765 Value ($000) $255 Avg Close Range
Q4 2016
Shares 4,492 Value ($000) $152 Avg Close Range
Q3 2016
Shares 6,470 Value ($000) $235 Avg Close Range
Q2 2016
Shares 6,447 Value ($000) $202 Avg Close Range