VANECK ETF TRUST

Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,464 Value ($000) $51 Avg Close Range
Q2 2025
Shares 15,606 Value ($000) $485 Avg Close Range
Q3 2024
Shares 5,016 Value ($000) $145 Avg Close Range
Q2 2023
Shares 2,862 Value ($000) $72 Avg Close Range
Q1 2023
Shares 2,187 Value ($000) $55 Avg Close Range
Q4 2022
Shares 1,407 Value ($000) $35 Avg Close Range
Q3 2022
Shares 1,230 Value ($000) $28 Avg Close Range
Q4 2021
Shares 24 Value ($000) $1 Avg Close Range
Q4 2020
Shares 2,512 Value ($000) $56 Avg Close Range
Q3 2020
Shares 21 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1,178 Value ($000) $23 Avg Close Range
Q4 2019
Shares 644 Value ($000) $17 Avg Close Range
Q3 2019
Shares 2,544 Value ($000) $64 Avg Close Range
Q4 2018
Shares 60 Value ($000) $1 Avg Close Range