VANECK ETF TRUST

CUSIP: 92189Y105 Class: MORNINGSTAR ESG

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2025
Shares 72,222 Value ($000) $2,002 Avg Close Range
Q1 2025
Shares 72,222 Value ($000) $1,926 Avg Close Range
Q4 2024
Shares 72,824 Value ($000) $2,051 Avg Close Range
Q3 2024
Shares 72,314 Value ($000) $2,094 Avg Close Range
Q2 2024
Shares 70,914 Value ($000) $1,865 Avg Close Range
Q1 2024
Shares 69,631 Value ($000) $1,889 Avg Close Range
Q4 2023
Shares 64,588 Value ($000) $1,649 Avg Close Range
Q3 2023
Shares 62,724 Value ($000) $1,448 Avg Close Range
Q2 2023
Shares 63,159 Value ($000) $1,547 Avg Close Range
Q1 2023
Shares 64,616 Value ($000) $1,514 Avg Close Range
Q4 2022
Shares 65,393 Value ($000) $1,428 Avg Close Range
Q3 2022
Shares 24,341 Value ($000) $485 Avg Close Range