VANECK ETF TRUST

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2023
Shares 4,300 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 5,685 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 5,880 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 5,880 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 4,685 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 4,610 Value ($000) $293 Avg Close — Range —