VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 247,237 Value ($000) $6,384 Avg Close Range
Q3 2025
Shares 246,916 Value ($000) $6,299 Avg Close Range
Q2 2025
Shares 246,675 Value ($000) $6,253 Avg Close Range
Q1 2025
Shares 247,136 Value ($000) $5,897 Avg Close Range
Q4 2024
Shares 246,557 Value ($000) $5,698 Avg Close Range
Q3 2024
Shares 12,212 Value ($000) $310 Avg Close Range
Q1 2024
Shares 9,743 Value ($000) $239 Avg Close Range
Q4 2023
Shares 13,878 Value ($000) $352 Avg Close Range
Q3 2023
Shares 10,742 Value ($000) $256 Avg Close Range
Q2 2022
Shares 659 Value ($000) $16 Avg Close Range
Q1 2022
Shares 285 Value ($000) $8 Avg Close Range
Q4 2021
Shares 223 Value ($000) $6 Avg Close Range
Q3 2021
Shares 743 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,439 Value ($000) $45 Avg Close Range
Q1 2021
Shares 75 Value ($000) $2 Avg Close Range
Q2 2020
Shares 33 Value ($000) $1 Avg Close Range
Q3 2019
Shares 145 Value ($000) $5 Avg Close Range
Q2 2019
Shares 25 Value ($000) $1 Avg Close Range
Q1 2019
Shares 100 Value ($000) $3 Avg Close Range
Q4 2018
Shares 58 Value ($000) $2 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $49 Avg Close Range