VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 1,077,578 Value ($000) $50,819 Avg Close — Range —
Q3 2025
Shares 1,051,513 Value ($000) $49,001 Avg Close — Range —
Q2 2025
Shares 887,784 Value ($000) $40,368 Avg Close — Range —
Q1 2025
Shares 1,038,748 Value ($000) $47,273 Avg Close — Range —
Q4 2024
Shares 1,207,979 Value ($000) $55,688 Avg Close — Range —
Q3 2024
Shares 943,262 Value ($000) $44,286 Avg Close — Range —
Q2 2024
Shares 988,662 Value ($000) $45,320 Avg Close — Range —
Q1 2024
Shares 831,216 Value ($000) $38,660 Avg Close — Range —
Q4 2023
Shares 972,193 Value ($000) $45,722 Avg Close — Range —
Q3 2023
Shares 721,004 Value ($000) $31,796 Avg Close — Range —
Q2 2023
Shares 591,775 Value ($000) $27,263 Avg Close — Range —
Q1 2023
Shares 614,164 Value ($000) $28,540 Avg Close — Range —
Q4 2022
Shares 525,799 Value ($000) $23,982 Avg Close — Range —
Q3 2022
Shares 398,999 Value ($000) $17,370 Avg Close — Range —
Q2 2022
Shares 296,309 Value ($000) $13,532 Avg Close — Range —
Q1 2022
Shares 333,843 Value ($000) $15,797 Avg Close — Range —
Q4 2021
Shares 277,951 Value ($000) $14,251 Avg Close — Range —
Q3 2021
Shares 281,707 Value ($000) $14,435 Avg Close — Range —
Q2 2021
Shares 272,241 Value ($000) $14,108 Avg Close — Range —
Q1 2021
Shares 298,188 Value ($000) $15,282 Avg Close — Range —
Q4 2020
Shares 179,686 Value ($000) $9,350 Avg Close — Range —
Q3 2020
Shares 178,143 Value ($000) $9,134 Avg Close — Range —
Q2 2020
Shares 174,825 Value ($000) $8,906 Avg Close — Range —
Q1 2020
Shares 186,909 Value ($000) $9,182 Avg Close — Range —
Q4 2019
Shares 203,474 Value ($000) $10,221 Avg Close — Range —
Q3 2019
Shares 185,062 Value ($000) $9,310 Avg Close — Range —
Q2 2019
Shares 174,996 Value ($000) $8,706 Avg Close — Range —
Q1 2019
Shares 170,867 Value ($000) $8,338 Avg Close — Range —
Q4 2018
Shares 174,198 Value ($000) $8,269 Avg Close — Range —