VANECK ETF TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 20,151 Value ($000) $1,030 Avg Close Range
Q3 2025
Shares 19,145 Value ($000) $974 Avg Close Range
Q2 2025
Shares 18,903 Value ($000) $949 Avg Close Range
Q1 2025
Shares 18,970 Value ($000) $971 Avg Close Range
Q4 2024
Shares 17,284 Value ($000) $897 Avg Close Range
Q3 2024
Shares 16,002 Value ($000) $849 Avg Close Range
Q2 2024
Shares 14,168 Value ($000) $732 Avg Close Range
Q1 2024
Shares 14,253 Value ($000) $745 Avg Close Range
Q4 2023
Shares 13,920 Value ($000) $719 Avg Close Range
Q3 2023
Shares 17,872 Value ($000) $877 Avg Close Range
Q2 2023
Shares 12,420 Value ($000) $638 Avg Close Range
Q1 2023
Shares 6,305 Value ($000) $326 Avg Close Range