VANECK ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,958 Value ($000) $356 Avg Close Range
Q3 2025
Shares 7,807 Value ($000) $397 Avg Close Range
Q2 2025
Shares 11,045 Value ($000) $555 Avg Close Range
Q1 2025
Shares 11,008 Value ($000) $563 Avg Close Range
Q4 2024
Shares 10,248 Value ($000) $532 Avg Close Range