VANECK ETF TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,566 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 13,520 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 14,928 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 11,540 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 11,140 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 8,821 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 8,080 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 7,678 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 7,424 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 4,915 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,963 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,645 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 5,490 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 3,250 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 3,250 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 3,250 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 4,203 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 4,293 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 4,293 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 3,340 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 3,340 Value ($000) $204 Avg Close — Range —