VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 16,172 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 5,769 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 7,630 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 7,630 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 5,130 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 4,650 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 10,850 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 10,850 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 5,900 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 7,900 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $319 Avg Close — Range —