VANECK FDS

Ticker: EMRZX CUSIP: 92107P889 Class: EMRGING MKTS Z

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q2 2025
Shares 3,037,904 Value ($000) $50,095 Avg Close Range
Q1 2025
Shares 3,062,207 Value ($000) $44,310 Avg Close Range
Q4 2024
Shares 3,071,395 Value ($000) $43,522 Avg Close Range
Q3 2024
Shares 3,040,490 Value ($000) $48,617 Avg Close Range
Q3 2021
Shares 1,626,291 Value ($000) $34,721 Avg Close Range
Q2 2021
Shares 1,509,911 Value ($000) $35,105 Avg Close Range