VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 737 Value ($000) $35 Avg Close Range
Q3 2025
Shares 527 Value ($000) $25 Avg Close Range
Q2 2025
Shares 200 Value ($000) $9 Avg Close Range
Q1 2025
Shares 200 Value ($000) $9 Avg Close Range
Q4 2024
Shares 200 Value ($000) $9 Avg Close Range
Q3 2024
Shares 200 Value ($000) $9 Avg Close Range
Q2 2024
Shares 200 Value ($000) $9 Avg Close Range
Q1 2024
Shares 200 Value ($000) $9 Avg Close Range
Q4 2023
Shares 400 Value ($000) $19 Avg Close Range
Q3 2023
Shares 2,357 Value ($000) $104 Avg Close Range
Q2 2023
Shares 2,687 Value ($000) $124 Avg Close Range
Q1 2023
Shares 2,813 Value ($000) $131 Avg Close Range
Q4 2022
Shares 2,813 Value ($000) $128 Avg Close Range
Q3 2022
Shares 1,697 Value ($000) $74 Avg Close Range
Q2 2022
Shares 1,697 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,697 Value ($000) $80 Avg Close Range
Q4 2021
Shares 2,117 Value ($000) $109 Avg Close Range
Q3 2021
Shares 2,117 Value ($000) $108 Avg Close Range
Q2 2021
Shares 2,662 Value ($000) $138 Avg Close Range
Q1 2021
Shares 2,662 Value ($000) $136 Avg Close Range
Q4 2020
Shares 2,662 Value ($000) $139 Avg Close Range
Q3 2020
Shares 4,125 Value ($000) $212 Avg Close Range
Q2 2020
Shares 4,360 Value ($000) $222 Avg Close Range
Q1 2020
Shares 4,357 Value ($000) $214 Avg Close Range
Q4 2019
Shares 4,352 Value ($000) $219 Avg Close Range
Q3 2019
Shares 3,274 Value ($000) $165 Avg Close Range
Q2 2019
Shares 3,270 Value ($000) $163 Avg Close Range
Q1 2019
Shares 2,235 Value ($000) $109 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $47 Avg Close Range