VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 62,990 Value ($000) $2,971 Avg Close Range
Q3 2025
Shares 57,699 Value ($000) $2,689 Avg Close Range
Q2 2025
Shares 53,270 Value ($000) $2,422 Avg Close Range
Q1 2025
Shares 45,134 Value ($000) $2,054 Avg Close Range
Q4 2024
Shares 47,966 Value ($000) $2,211 Avg Close Range
Q3 2024
Shares 47,727 Value ($000) $2,241 Avg Close Range
Q2 2024
Shares 47,176 Value ($000) $2,163 Avg Close Range
Q1 2024
Shares 49,859 Value ($000) $2,319 Avg Close Range
Q4 2023
Shares 48,535 Value ($000) $2,283 Avg Close Range
Q3 2023
Shares 38,815 Value ($000) $1,712 Avg Close Range
Q2 2023
Shares 39,565 Value ($000) $1,823 Avg Close Range
Q1 2023
Shares 45,603 Value ($000) $2,119 Avg Close Range
Q4 2022
Shares 65,638 Value ($000) $2,994 Avg Close Range
Q3 2022
Shares 57,928 Value ($000) $2,522 Avg Close Range
Q2 2022
Shares 71,148 Value ($000) $3,249 Avg Close Range
Q1 2022
Shares 103,686 Value ($000) $4,906 Avg Close Range
Q4 2021
Shares 118,545 Value ($000) $5,899 Avg Close Range
Q3 2021
Shares 147,999 Value ($000) $7,583 Avg Close Range
Q2 2021
Shares 150,603 Value ($000) $7,804 Avg Close Range
Q1 2021
Shares 149,395 Value ($000) $7,656 Avg Close Range
Q4 2020
Shares 155,104 Value ($000) $8,071 Avg Close Range
Q3 2020
Shares 145,604 Value ($000) $7,466 Avg Close Range
Q2 2020
Shares 140,564 Value ($000) $7,160 Avg Close Range
Q1 2020
Shares 138,081 Value ($000) $6,783 Avg Close Range
Q4 2019
Shares 141,422 Value ($000) $7,104 Avg Close Range
Q3 2019
Shares 128,500 Value ($000) $6,465 Avg Close Range
Q2 2019
Shares 124,400 Value ($000) $6,189 Avg Close Range
Q1 2019
Shares 133,617 Value ($000) $6,521 Avg Close Range
Q4 2018
Shares 127,263 Value ($000) $6,041 Avg Close Range
Q3 2018
Shares 244,407 Value ($000) $5,697 Avg Close Range