VANECK ETF TRUST

Ticker: MBBB CUSIP: 92189H854 Class: MOODYS ANLYT BBB

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 177,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 277,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 317,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 317,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 227,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 327,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 327,000 Value ($000) $6,483 Avg Close — Range —
Q2 2022
Shares 327,000 Value ($000) $6,850 Avg Close — Range —
Q1 2022
Shares 327,000 Value ($000) $7,430 Avg Close — Range —
Q4 2021
Shares 337,000 Value ($000) $8,375 Avg Close — Range —
Q3 2021
Shares 188,000 Value ($000) $4,715 Avg Close — Range —
Q2 2021
Shares 188,000 Value ($000) $4,745 Avg Close — Range —