VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

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

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

Q4 2025
Shares 95,205 Value ($000) $3,217 Avg Close Range
Q3 2025
Shares 92,651 Value ($000) $3,143 Avg Close Range
Q2 2025
Shares 90,867 Value ($000) $2,966 Avg Close Range
Q1 2025
Shares 98,178 Value ($000) $3,349 Avg Close Range
Q4 2024
Shares 103,047 Value ($000) $3,355 Avg Close Range
Q3 2024
Shares 100,731 Value ($000) $3,501 Avg Close Range
Q2 2024
Shares 107,342 Value ($000) $3,406 Avg Close Range
Q1 2024
Shares 109,744 Value ($000) $3,545 Avg Close Range
Q4 2023
Shares 108,667 Value ($000) $3,370 Avg Close Range
Q3 2023
Shares 108,257 Value ($000) $3,276 Avg Close Range
Q2 2023
Shares 105,882 Value ($000) $3,375 Avg Close Range
Q1 2023
Shares 107,391 Value ($000) $3,364 Avg Close Range
Q4 2022
Shares 110,261 Value ($000) $3,516 Avg Close Range
Q3 2022
Shares 113,014 Value ($000) $3,135 Avg Close Range
Q2 2022
Shares 119,008 Value ($000) $3,593 Avg Close Range
Q1 2022
Shares 122,649 Value ($000) $3,997 Avg Close Range
Q4 2021
Shares 161,135 Value ($000) $5,177 Avg Close Range
Q3 2021
Shares 228,046 Value ($000) $6,984 Avg Close Range
Q2 2021
Shares 184,396 Value ($000) $5,706 Avg Close Range
Q1 2021
Shares 172,151 Value ($000) $5,204 Avg Close Range
Q4 2020
Shares 154,933 Value ($000) $4,440 Avg Close Range
Q3 2020
Shares 163,712 Value ($000) $4,392 Avg Close Range
Q2 2020
Shares 186,303 Value ($000) $4,807 Avg Close Range
Q1 2020
Shares 189,838 Value ($000) $4,475 Avg Close Range
Q4 2019
Shares 187,466 Value ($000) $5,581 Avg Close Range
Q3 2019
Shares 186,841 Value ($000) $5,278 Avg Close Range