VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 10,150 Value ($000) $521 Avg Close Range
Q4 2023
Shares 10,233 Value ($000) $630 Avg Close Range
Q3 2023
Shares 10,424 Value ($000) $691 Avg Close Range
Q2 2023
Shares 10,484 Value ($000) $872 Avg Close Range
Q1 2023
Shares 10,484 Value ($000) $855 Avg Close Range
Q4 2022
Shares 10,484 Value ($000) $798 Avg Close Range
Q3 2022
Shares 10,484 Value ($000) $874 Avg Close Range
Q2 2022
Shares 10,150 Value ($000) $881 Avg Close Range
Q1 2022
Shares 10,150 Value ($000) $1,201 Avg Close Range
Q4 2021
Shares 10,253 Value ($000) $1,150 Avg Close Range
Q3 2021
Shares 11,216 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 11,350 Value ($000) $964 Avg Close Range
Q1 2021
Shares 11,370 Value ($000) $853 Avg Close Range
Q4 2020
Shares 10,680 Value ($000) $703 Avg Close Range
Q3 2020
Shares 10,560 Value ($000) $398 Avg Close Range