VANECK ETF TRUST

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 119,324 Value ($000) $6,100 Avg Close — Range —
Q3 2025
Shares 124,424 Value ($000) $6,333 Avg Close — Range —
Q2 2025
Shares 136,227 Value ($000) $6,840 Avg Close — Range —
Q1 2025
Shares 143,389 Value ($000) $7,339 Avg Close — Range —
Q4 2024
Shares 166,527 Value ($000) $8,644 Avg Close — Range —
Q3 2024
Shares 164,147 Value ($000) $8,711 Avg Close — Range —
Q2 2024
Shares 199,211 Value ($000) $10,289 Avg Close — Range —
Q1 2024
Shares 212,506 Value ($000) $11,106 Avg Close — Range —
Q4 2023
Shares 231,649 Value ($000) $11,960 Avg Close — Range —
Q3 2023
Shares 243,610 Value ($000) $11,954 Avg Close — Range —
Q2 2023
Shares 277,067 Value ($000) $14,225 Avg Close — Range —
Q1 2023
Shares 271,389 Value ($000) $14,042 Avg Close — Range —
Q4 2022
Shares 280,266 Value ($000) $14,167 Avg Close — Range —
Q3 2022
Shares 274,019 Value ($000) $13,682 Avg Close — Range —
Q2 2022
Shares 270,346 Value ($000) $14,558 Avg Close — Range —
Q1 2022
Shares 257,225 Value ($000) $14,765 Avg Close — Range —
Q4 2021
Shares 250,829 Value ($000) $15,659 Avg Close — Range —
Q3 2021
Shares 241,896 Value ($000) $15,114 Avg Close — Range —
Q2 2021
Shares 261,456 Value ($000) $16,631 Avg Close — Range —
Q1 2021
Shares 285,368 Value ($000) $17,736 Avg Close — Range —
Q4 2020
Shares 299,808 Value ($000) $18,450 Avg Close — Range —
Q3 2020
Shares 340,676 Value ($000) $20,372 Avg Close — Range —
Q2 2020
Shares 383,005 Value ($000) $22,705 Avg Close — Range —
Q1 2020
Shares 416,598 Value ($000) $21,771 Avg Close — Range —
Q4 2019
Shares 439,719 Value ($000) $28,164 Avg Close — Range —
Q3 2019
Shares 414,782 Value ($000) $26,724 Avg Close — Range —
Q4 2018
Shares 338,397 Value ($000) $20,656 Avg Close — Range —