VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2025
Shares 6,186 Value ($000) $282 Avg Close Range
Q4 2024
Shares 7,233 Value ($000) $333 Avg Close Range
Q3 2024
Shares 7,042 Value ($000) $331 Avg Close Range
Q2 2024
Shares 7,042 Value ($000) $323 Avg Close Range
Q1 2024
Shares 7,042 Value ($000) $328 Avg Close Range
Q4 2023
Shares 9,294 Value ($000) $437 Avg Close Range
Q3 2023
Shares 12,795 Value ($000) $564 Avg Close Range
Q2 2023
Shares 14,076 Value ($000) $648 Avg Close Range
Q1 2023
Shares 15,382 Value ($000) $715 Avg Close Range
Q4 2022
Shares 12,074 Value ($000) $551 Avg Close Range
Q3 2022
Shares 10,658 Value ($000) $464 Avg Close Range
Q2 2022
Shares 11,053 Value ($000) $505 Avg Close Range
Q1 2022
Shares 10,943 Value ($000) $518 Avg Close Range
Q4 2021
Shares 12,962 Value ($000) $665 Avg Close Range
Q3 2021
Shares 12,575 Value ($000) $644 Avg Close Range
Q2 2021
Shares 11,503 Value ($000) $596 Avg Close Range
Q1 2021
Shares 13,676 Value ($000) $701 Avg Close Range
Q4 2020
Shares 13,550 Value ($000) $705 Avg Close Range
Q3 2020
Shares 13,550 Value ($000) $694 Avg Close Range
Q2 2020
Shares 12,797 Value ($000) $652 Avg Close Range
Q1 2020
Shares 12,243 Value ($000) $602 Avg Close Range
Q4 2019
Shares 28,145 Value ($000) $1,414 Avg Close Range
Q3 2019
Shares 28,145 Value ($000) $1,416 Avg Close Range