VANECK ETF TRUST

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 11,593 Value ($000) $590 Avg Close Range
Q2 2025
Shares 14,280 Value ($000) $717 Avg Close Range
Q1 2025
Shares 14,713 Value ($000) $753 Avg Close Range
Q4 2024
Shares 14,926 Value ($000) $775 Avg Close Range
Q3 2024
Shares 26,277 Value ($000) $1,349 Avg Close Range
Q2 2024
Shares 12,803 Value ($000) $661 Avg Close Range
Q1 2024
Shares 12,076 Value ($000) $626 Avg Close Range
Q4 2023
Shares 10,543 Value ($000) $541 Avg Close Range
Q3 2023
Shares 11,388 Value ($000) $559 Avg Close Range
Q2 2023
Shares 12,032 Value ($000) $618 Avg Close Range
Q1 2023
Shares 12,711 Value ($000) $658 Avg Close Range
Q4 2022
Shares 10,776 Value ($000) $545 Avg Close Range
Q3 2022
Shares 10,766 Value ($000) $538 Avg Close Range
Q2 2022
Shares 8,496 Value ($000) $458 Avg Close Range
Q1 2022
Shares 8,496 Value ($000) $458 Avg Close Range
Q4 2021
Shares 6,128 Value ($000) $383 Avg Close Range
Q3 2021
Shares 6,128 Value ($000) $383 Avg Close Range
Q2 2021
Shares 5,181 Value ($000) $330 Avg Close Range
Q1 2021
Shares 5,181 Value ($000) $322 Avg Close Range
Q4 2020
Shares 4,573 Value ($000) $281 Avg Close Range