VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 94,154 Value ($000) $4,972 Avg Close — Range —
Q3 2025
Shares 76,910 Value ($000) $4,084 Avg Close — Range —
Q2 2025
Shares 71,200 Value ($000) $3,760 Avg Close — Range —
Q1 2025
Shares 485,336 Value ($000) $25,645 Avg Close — Range —
Q4 2024
Shares 69,176 Value ($000) $3,650 Avg Close — Range —
Q3 2024
Shares 481,933 Value ($000) $25,562 Avg Close — Range —
Q2 2024
Shares 69,298 Value ($000) $3,669 Avg Close — Range —
Q1 2024
Shares 27,002 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 20,643 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 9,693 Value ($000) $506 Avg Close — Range —