VANECK ETF TRUST

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 7,616 Value ($000) $389 Avg Close Range
Q3 2025
Shares 7,597 Value ($000) $387 Avg Close Range
Q2 2025
Shares 7,390 Value ($000) $371 Avg Close Range
Q1 2025
Shares 7,832 Value ($000) $401 Avg Close Range
Q4 2024
Shares 6,961 Value ($000) $361 Avg Close Range
Q3 2024
Shares 6,824 Value ($000) $362 Avg Close Range
Q2 2024
Shares 6,664 Value ($000) $344 Avg Close Range
Q1 2024
Shares 6,064 Value ($000) $317 Avg Close Range
Q4 2023
Shares 5,321 Value ($000) $275 Avg Close Range
Q3 2023
Shares 5,553 Value ($000) $272 Avg Close Range