VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,406 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,184 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,184 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 1,007 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 907 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $30 Avg Close — Range —