VANECK ETF TRUST

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q3 2025
Shares 6,699 Value ($000) $341 Avg Close Range
Q2 2025
Shares 8,300 Value ($000) $417 Avg Close Range
Q1 2025
Shares 7,407 Value ($000) $379 Avg Close Range
Q4 2024
Shares 7,165 Value ($000) $372 Avg Close Range
Q3 2024
Shares 7,616 Value ($000) $404 Avg Close Range
Q2 2024
Shares 7,380 Value ($000) $381 Avg Close Range
Q1 2024
Shares 7,395 Value ($000) $386 Avg Close Range
Q4 2023
Shares 6,947 Value ($000) $359 Avg Close Range
Q3 2023
Shares 6,870 Value ($000) $337 Avg Close Range
Q2 2023
Shares 6,707 Value ($000) $344 Avg Close Range
Q1 2023
Shares 6,819 Value ($000) $353 Avg Close Range
Q4 2022
Shares 4,995 Value ($000) $252 Avg Close Range
Q1 2022
Shares 9,098 Value ($000) $495 Avg Close Range
Q1 2020
Shares 4,805 Value ($000) $251 Avg Close Range
Q4 2019
Shares 5,207 Value ($000) $333 Avg Close Range