VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 1,004,361 Value ($000) $25,591 Avg Close Range
Q3 2025
Shares 1,032,401 Value ($000) $26,398 Avg Close Range
Q2 2025
Shares 1,155,340 Value ($000) $29,461 Avg Close Range
Q1 2025
Shares 1,130,814 Value ($000) $28,892 Avg Close Range
Q4 2024
Shares 1,162,733 Value ($000) $29,592 Avg Close Range
Q3 2024
Shares 1,078,357 Value ($000) $27,466 Avg Close Range
Q2 2024
Shares 606,225 Value ($000) $15,465 Avg Close Range
Q1 2024
Shares 428,482 Value ($000) $10,931 Avg Close Range
Q4 2023
Shares 388,802 Value ($000) $9,778 Avg Close Range
Q3 2023
Shares 336,581 Value ($000) $8,512 Avg Close Range
Q2 2023
Shares 309,474 Value ($000) $7,814 Avg Close Range
Q1 2023
Shares 336,691 Value ($000) $8,407 Avg Close Range
Q4 2022
Shares 337,845 Value ($000) $8,406 Avg Close Range
Q3 2022
Shares 461,018 Value ($000) $11,452 Avg Close Range
Q2 2022
Shares 795,643 Value ($000) $19,637 Avg Close Range
Q1 2022
Shares 665,908 Value ($000) $16,714 Avg Close Range
Q4 2021
Shares 431,501 Value ($000) $10,904 Avg Close Range
Q3 2021
Shares 525,203 Value ($000) $13,340 Avg Close Range
Q2 2021
Shares 343,285 Value ($000) $8,713 Avg Close Range
Q1 2021
Shares 288,129 Value ($000) $7,313 Avg Close Range
Q4 2020
Shares 213,728 Value ($000) $5,405 Avg Close Range
Q3 2020
Shares 213,990 Value ($000) $5,395 Avg Close Range
Q2 2020
Shares 213,640 Value ($000) $5,346 Avg Close Range
Q1 2020
Shares 210,965 Value ($000) $4,983 Avg Close Range
Q4 2019
Shares 242,598 Value ($000) $6,140 Avg Close Range
Q3 2019
Shares 284,103 Value ($000) $7,171 Avg Close Range
Q2 2019
Shares 263,382 Value ($000) $6,636 Avg Close Range
Q1 2019
Shares 154,472 Value ($000) $3,888 Avg Close Range
Q4 2018
Shares 148,736 Value ($000) $3,672 Avg Close Range
Q3 2018
Shares 128,239 Value ($000) $3,248 Avg Close Range
Q2 2018
Shares 57,745 Value ($000) $1,459 Avg Close Range
Q1 2018
Shares 44,864 Value ($000) $1,133 Avg Close Range
Q4 2017
Shares 38,586 Value ($000) $975 Avg Close Range
Q3 2017
Shares 24,311 Value ($000) $615 Avg Close Range
Q2 2017
Shares 25,665 Value ($000) $647 Avg Close Range
Q1 2017
Shares 5,361 Value ($000) $135 Avg Close Range
Q4 2016
Shares 605 Value ($000) $15 Avg Close Range
Q3 2016
Shares 405 Value ($000) $10 Avg Close Range
Q2 2016
Shares 3,118 Value ($000) $77 Avg Close Range