VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 18,753 Value ($000) $410 Avg Close Range
Q3 2025
Shares 18,753 Value ($000) $411 Avg Close Range
Q2 2025
Shares 17,036 Value ($000) $358 Avg Close Range
Q1 2025
Shares 17,036 Value ($000) $368 Avg Close Range