VANECK ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,125 Value ($000) $109 Avg Close Range
Q3 2025
Shares 2,022 Value ($000) $103 Avg Close Range
Q2 2025
Shares 1,989 Value ($000) $100 Avg Close Range
Q1 2025
Shares 1,885 Value ($000) $96 Avg Close Range
Q4 2024
Shares 1,885 Value ($000) $98 Avg Close Range
Q3 2024
Shares 3,660 Value ($000) $194 Avg Close Range
Q2 2024
Shares 3,669 Value ($000) $192 Avg Close Range
Q1 2024
Shares 3,660 Value ($000) $191 Avg Close Range
Q4 2023
Shares 10,872 Value ($000) $562 Avg Close Range
Q3 2023
Shares 12,290 Value ($000) $618 Avg Close Range
Q2 2023
Shares 12,245 Value ($000) $632 Avg Close Range
Q1 2023
Shares 36,080 Value ($000) $1,867 Avg Close Range
Q4 2022
Shares 24,861 Value ($000) $1,290 Avg Close Range
Q3 2022
Shares 28,111 Value ($000) $1,481 Avg Close Range
Q2 2022
Shares 30,232 Value ($000) $1,604 Avg Close Range
Q1 2022
Shares 36,882 Value ($000) $2,117 Avg Close Range
Q4 2021
Shares 45,804 Value ($000) $2,861 Avg Close Range
Q3 2021
Shares 61,544 Value ($000) $3,884 Avg Close Range
Q2 2021
Shares 61,482 Value ($000) $3,901 Avg Close Range
Q4 2020
Shares 114 Value ($000) $7 Avg Close Range
Q3 2020
Shares 93,387 Value ($000) $5,557 Avg Close Range
Q2 2020
Shares 96,977 Value ($000) $5,738 Avg Close Range
Q1 2020
Shares 95,862 Value ($000) $5,081 Avg Close Range
Q4 2019
Shares 101,866 Value ($000) $6,525 Avg Close Range
Q3 2019
Shares 18,213 Value ($000) $1,174 Avg Close Range
Q2 2019
Shares 33,430 Value ($000) $2,132 Avg Close Range
Q1 2019
Shares 30,493 Value ($000) $1,914 Avg Close Range
Q4 2018
Shares 29,202 Value ($000) $1,783 Avg Close Range