VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

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

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

Q4 2025
Shares 226,793 Value ($000) $5,196 Avg Close Range
Q3 2025
Shares 157,886 Value ($000) $3,616 Avg Close Range
Q2 2025
Shares 162,204 Value ($000) $3,664 Avg Close Range
Q1 2025
Shares 171,387 Value ($000) $3,854 Avg Close Range
Q4 2024
Shares 194,957 Value ($000) $4,383 Avg Close Range
Q3 2024
Shares 184,419 Value ($000) $4,190 Avg Close Range
Q2 2024
Shares 168,870 Value ($000) $3,778 Avg Close Range
Q1 2024
Shares 239,168 Value ($000) $5,360 Avg Close Range
Q4 2023
Shares 173,710 Value ($000) $3,844 Avg Close Range
Q3 2023
Shares 196,735 Value ($000) $4,253 Avg Close Range
Q2 2023
Shares 253,437 Value ($000) $5,652 Avg Close Range
Q1 2023
Shares 248,689 Value ($000) $5,543 Avg Close Range
Q4 2022
Shares 219,719 Value ($000) $4,893 Avg Close Range
Q3 2022
Shares 202,431 Value ($000) $4,407 Avg Close Range
Q2 2022
Shares 209,390 Value ($000) $4,703 Avg Close Range
Q1 2022
Shares 243,771 Value ($000) $5,670 Avg Close Range
Q4 2021
Shares 248,363 Value ($000) $6,247 Avg Close Range
Q3 2021
Shares 244,840 Value ($000) $6,145 Avg Close Range
Q2 2021
Shares 253,072 Value ($000) $6,441 Avg Close Range
Q1 2021
Shares 222,031 Value ($000) $5,556 Avg Close Range
Q4 2020
Shares 221,707 Value ($000) $5,498 Avg Close Range
Q3 2020
Shares 232,923 Value ($000) $5,679 Avg Close Range
Q2 2020
Shares 239,035 Value ($000) $5,694 Avg Close Range
Q1 2020
Shares 326,511 Value ($000) $7,350 Avg Close Range
Q4 2019
Shares 307,250 Value ($000) $7,743 Avg Close Range
Q3 2019
Shares 307,718 Value ($000) $7,748 Avg Close Range
Q2 2019
Shares 290,798 Value ($000) $7,282 Avg Close Range
Q1 2019
Shares 238,353 Value ($000) $5,887 Avg Close Range
Q4 2018
Shares 247,643 Value ($000) $5,993 Avg Close Range
Q3 2018
Shares 194,668 Value ($000) $4,732 Avg Close Range
Q2 2018
Shares 167,424 Value ($000) $4,105 Avg Close Range
Q1 2018
Shares 135,529 Value ($000) $3,281 Avg Close Range
Q4 2017
Shares 148,937 Value ($000) $3,603 Avg Close Range
Q3 2017
Shares 170,878 Value ($000) $4,179 Avg Close Range
Q2 2017
Shares 185,199 Value ($000) $4,497 Avg Close Range
Q1 2017
Shares 175,982 Value ($000) $4,225 Avg Close Range
Q4 2016
Shares 185,734 Value ($000) $4,419 Avg Close Range
Q3 2016
Shares 322,658 Value ($000) $8,147 Avg Close Range
Q2 2016
Shares 293,006 Value ($000) $7,457 Avg Close Range