VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

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

Q4 2025
Shares 1,296,970 Value ($000) $28,378 Avg Close Range
Q3 2025
Shares 1,298,313 Value ($000) $28,420 Avg Close Range
Q2 2025
Shares 1,163,377 Value ($000) $24,419 Avg Close Range
Q1 2025
Shares 1,149,740 Value ($000) $24,869 Avg Close Range
Q4 2024
Shares 2,239,844 Value ($000) $48,172 Avg Close Range
Q3 2024
Shares 2,241,727 Value ($000) $51,941 Avg Close Range
Q2 2024
Shares 2,155,069 Value ($000) $47,433 Avg Close Range
Q1 2024
Shares 2,054,694 Value ($000) $44,484 Avg Close Range
Q4 2023
Shares 1,861,555 Value ($000) $39,428 Avg Close Range
Q3 2023
Shares 1,892,838 Value ($000) $35,775 Avg Close Range
Q2 2023
Shares 1,733,269 Value ($000) $36,641 Avg Close Range
Q1 2023
Shares 1,416,522 Value ($000) $30,739 Avg Close Range
Q4 2022
Shares 369,904 Value ($000) $7,946 Avg Close Range
Q3 2022
Shares 1,686 Value ($000) $35 Avg Close Range
Q2 2022
Shares 4,942 Value ($000) $114 Avg Close Range
Q1 2022
Shares 221 Value ($000) $6 Avg Close Range
Q4 2021
Shares 101 Value ($000) $3 Avg Close Range
Q3 2021
Shares 2,800 Value ($000) $82 Avg Close Range
Q1 2021
Shares 2,283 Value ($000) $65 Avg Close Range
Q3 2020
Shares 1,425 Value ($000) $38 Avg Close Range
Q1 2020
Shares 50,647 Value ($000) $1,289 Avg Close Range
Q3 2019
Shares 709 Value ($000) $20 Avg Close Range
Q4 2018
Shares 2,825 Value ($000) $68 Avg Close Range
Q3 2018
Shares 4,473 Value ($000) $110 Avg Close Range
Q2 2018
Shares 2,613 Value ($000) $66 Avg Close Range
Q1 2018
Shares 3,775 Value ($000) $95 Avg Close Range
Q4 2017
Shares 3,484 Value ($000) $93 Avg Close Range
Q3 2017
Shares 738 Value ($000) $20 Avg Close Range
Q4 2016
Shares 4,873 Value ($000) $126 Avg Close Range