VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 10,646 Value ($000) $502 Avg Close Range
Q3 2025
Shares 10,712 Value ($000) $499 Avg Close Range
Q2 2025
Shares 9,540 Value ($000) $434 Avg Close Range
Q1 2025
Shares 9,663 Value ($000) $440 Avg Close Range
Q4 2024
Shares 10,663 Value ($000) $492 Avg Close Range
Q3 2024
Shares 7,863 Value ($000) $369 Avg Close Range
Q2 2024
Shares 10,463 Value ($000) $480 Avg Close Range
Q1 2024
Shares 10,291 Value ($000) $479 Avg Close Range
Q4 2023
Shares 9,744 Value ($000) $458 Avg Close Range
Q3 2023
Shares 9,679 Value ($000) $427 Avg Close Range
Q2 2023
Shares 9,695 Value ($000) $447 Avg Close Range
Q1 2023
Shares 9,778 Value ($000) $454 Avg Close Range
Q4 2022
Shares 9,569 Value ($000) $436 Avg Close Range
Q3 2022
Shares 12,184 Value ($000) $530 Avg Close Range
Q2 2022
Shares 12,225 Value ($000) $558 Avg Close Range
Q1 2022
Shares 12,694 Value ($000) $601 Avg Close Range
Q4 2021
Shares 13,343 Value ($000) $684 Avg Close Range
Q3 2021
Shares 12,862 Value ($000) $659 Avg Close Range
Q2 2021
Shares 11,749 Value ($000) $609 Avg Close Range
Q1 2021
Shares 12,363 Value ($000) $634 Avg Close Range
Q4 2020
Shares 14,622 Value ($000) $761 Avg Close Range
Q3 2020
Shares 15,208 Value ($000) $780 Avg Close Range
Q2 2020
Shares 14,991 Value ($000) $764 Avg Close Range
Q1 2020
Shares 15,246 Value ($000) $749 Avg Close Range
Q4 2019
Shares 15,896 Value ($000) $798 Avg Close Range
Q3 2019
Shares 15,936 Value ($000) $802 Avg Close Range
Q2 2019
Shares 18,006 Value ($000) $896 Avg Close Range
Q1 2019
Shares 18,964 Value ($000) $925 Avg Close Range
Q4 2018
Shares 20,621 Value ($000) $979 Avg Close Range