VANECK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 9 Value ($000) $1 Avg Close — Range —