VANECK ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,882,360 Value ($000) $96,228 Avg Close — Range —
Q3 2025
Shares 1,895,396 Value ($000) $96,476 Avg Close — Range —
Q2 2025
Shares 1,874,285 Value ($000) $94,109 Avg Close — Range —
Q1 2025
Shares 1,696,780 Value ($000) $86,842 Avg Close — Range —
Q4 2024
Shares 1,678,884 Value ($000) $87,149 Avg Close — Range —
Q3 2024
Shares 1,603,663 Value ($000) $85,107 Avg Close — Range —
Q2 2024
Shares 1,698,264 Value ($000) $87,715 Avg Close — Range —
Q1 2024
Shares 2,049,573 Value ($000) $107,109 Avg Close — Range —
Q4 2023
Shares 2,488,642 Value ($000) $128,488 Avg Close — Range —
Q3 2023
Shares 2,003,669 Value ($000) $98,321 Avg Close — Range —
Q2 2023
Shares 2,011,934 Value ($000) $103,292 Avg Close — Range —
Q1 2023
Shares 2,385,453 Value ($000) $123,422 Avg Close — Range —
Q4 2022
Shares 3,060,619 Value ($000) $154,714 Avg Close — Range —
Q3 2022
Shares 2,846,283 Value ($000) $142,116 Avg Close — Range —
Q2 2022
Shares 1,590,660 Value ($000) $85,657 Avg Close — Range —
Q1 2022
Shares 1,279,124 Value ($000) $73,422 Avg Close — Range —
Q4 2021
Shares 1,047,907 Value ($000) $65,421 Avg Close — Range —
Q3 2021
Shares 821,084 Value ($000) $51,302 Avg Close — Range —
Q2 2021
Shares 738,089 Value ($000) $46,950 Avg Close — Range —
Q1 2021
Shares 647,398 Value ($000) $40,235 Avg Close — Range —
Q4 2020
Shares 620,774 Value ($000) $38,202 Avg Close — Range —
Q3 2020
Shares 600,265 Value ($000) $35,895 Avg Close — Range —
Q2 2020
Shares 740,859 Value ($000) $43,918 Avg Close — Range —
Q1 2020
Shares 871,646 Value ($000) $45,554 Avg Close — Range —
Q4 2019
Shares 973,410 Value ($000) $62,346 Avg Close — Range —
Q3 2019
Shares 624,331 Value ($000) $40,226 Avg Close — Range —
Q2 2019
Shares 579,481 Value ($000) $36,960 Avg Close — Range —
Q1 2019
Shares 526,404 Value ($000) $33,042 Avg Close — Range —
Q4 2018
Shares 765,908 Value ($000) $46,751 Avg Close — Range —