VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

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

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

Q2 2022
Shares 435 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 435 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 135 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 110 Value ($000) $4 Avg Close — Range —