VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 7,672 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 7,816 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 7,745 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 7,239 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 24,718 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 27,778 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 31,095 Value ($000) $1,594 Avg Close — Range —
Q3 2021
Shares 30,515 Value ($000) $1,564 Avg Close — Range —
Q2 2021
Shares 29,186 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 28,731 Value ($000) $1,472 Avg Close — Range —
Q4 2020
Shares 26,182 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 20,452 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 21,002 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 19,042 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 13,067 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 12,642 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 13,067 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 10,067 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 9,867 Value ($000) $468 Avg Close — Range —