VANECK ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,838 Value ($000) $656 Avg Close Range
Q3 2025
Shares 13,638 Value ($000) $694 Avg Close Range
Q2 2025
Shares 22,148 Value ($000) $1,112 Avg Close Range
Q1 2025
Shares 13,232 Value ($000) $677 Avg Close Range
Q4 2024
Shares 13,237 Value ($000) $687 Avg Close Range
Q3 2024
Shares 13,295 Value ($000) $706 Avg Close Range
Q2 2024
Shares 13,380 Value ($000) $691 Avg Close Range
Q3 2023
Shares 18,627 Value ($000) $914 Avg Close Range
Q2 2023
Shares 18,702 Value ($000) $960 Avg Close Range
Q1 2023
Shares 18,554 Value ($000) $960 Avg Close Range
Q2 2022
Shares 5,832 Value ($000) $314 Avg Close Range
Q1 2022
Shares 24,323 Value ($000) $1,396 Avg Close Range
Q4 2021
Shares 29,467 Value ($000) $1,840 Avg Close Range
Q3 2021
Shares 31,716 Value ($000) $1,982 Avg Close Range
Q2 2021
Shares 92,436 Value ($000) $5,880 Avg Close Range
Q1 2021
Shares 107,546 Value ($000) $6,684 Avg Close Range
Q4 2020
Shares 109,361 Value ($000) $6,730 Avg Close Range
Q3 2020
Shares 116,468 Value ($000) $6,965 Avg Close Range
Q2 2020
Shares 117,986 Value ($000) $6,994 Avg Close Range
Q1 2020
Shares 111,932 Value ($000) $5,850 Avg Close Range
Q4 2019
Shares 52,496 Value ($000) $3,362 Avg Close Range
Q3 2019
Shares 53,385 Value ($000) $3,440 Avg Close Range
Q2 2019
Shares 54,223 Value ($000) $3,458 Avg Close Range
Q1 2019
Shares 52,578 Value ($000) $3,300 Avg Close Range
Q4 2018
Shares 55,552 Value ($000) $3,391 Avg Close Range