VANECK ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 152,610 Value ($000) $7,801 Avg Close — Range —
Q3 2025
Shares 164,038 Value ($000) $8,350 Avg Close — Range —
Q2 2025
Shares 365,449 Value ($000) $18,349 Avg Close — Range —
Q1 2025
Shares 369,714 Value ($000) $18,922 Avg Close — Range —
Q4 2024
Shares 371,171 Value ($000) $19,267 Avg Close — Range —
Q3 2024
Shares 358,355 Value ($000) $19,018 Avg Close — Range —
Q2 2024
Shares 364,755 Value ($000) $18,840 Avg Close — Range —
Q1 2024
Shares 371,355 Value ($000) $19,407 Avg Close — Range —
Q4 2023
Shares 382,376 Value ($000) $19,742 Avg Close — Range —
Q3 2023
Shares 387,540 Value ($000) $19,017 Avg Close — Range —
Q3 2022
Shares 20,333 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 57,164 Value ($000) $3,571 Avg Close — Range —
Q2 2020
Shares 55,292 Value ($000) $3,278 Avg Close — Range —
Q1 2020
Shares 94,126 Value ($000) $4,919 Avg Close — Range —
Q4 2019
Shares 58,697 Value ($000) $3,760 Avg Close — Range —
Q3 2019
Shares 7,997 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 5,444 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 15,944 Value ($000) $1,001 Avg Close — Range —
Q4 2018
Shares 20,915 Value ($000) $1,276 Avg Close — Range —