VANECK ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,173 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,946 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,941 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 36,716 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 37,409 Value ($000) $1,942 Avg Close — Range —
Q3 2024
Shares 36,942 Value ($000) $1,961 Avg Close — Range —
Q2 2024
Shares 37,539 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 37,677 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 39,061 Value ($000) $2,017 Avg Close — Range —
Q3 2023
Shares 19,153 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 62,931 Value ($000) $3,231 Avg Close — Range —
Q1 2023
Shares 64,685 Value ($000) $3,347 Avg Close — Range —
Q4 2022
Shares 63,626 Value ($000) $3,216 Avg Close — Range —
Q3 2022
Shares 74,582 Value ($000) $3,724 Avg Close — Range —
Q2 2022
Shares 33,089 Value ($000) $1,782 Avg Close — Range —
Q1 2022
Shares 23,655 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 38,065 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 51,602 Value ($000) $3,224 Avg Close — Range —
Q2 2021
Shares 49,723 Value ($000) $3,163 Avg Close — Range —
Q1 2021
Shares 47,112 Value ($000) $2,928 Avg Close — Range —
Q4 2020
Shares 30,770 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 30,173 Value ($000) $1,809 Avg Close — Range —
Q2 2020
Shares 29,879 Value ($000) $1,771 Avg Close — Range —
Q1 2020
Shares 14,192 Value ($000) $724 Avg Close — Range —