VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

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

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

Q4 2025
Shares 11,103 Value ($000) $195 Avg Close Range
Q3 2025
Shares 11,488 Value ($000) $201 Avg Close Range
Q2 2025
Shares 7,062 Value ($000) $119 Avg Close Range
Q1 2025
Shares 167,063 Value ($000) $2,905 Avg Close Range
Q4 2024
Shares 249,310 Value ($000) $4,458 Avg Close Range
Q3 2024
Shares 232,641 Value ($000) $4,257 Avg Close Range
Q2 2024
Shares 280,303 Value ($000) $5,006 Avg Close Range
Q1 2024
Shares 241,682 Value ($000) $4,353 Avg Close Range
Q4 2023
Shares 298,330 Value ($000) $5,445 Avg Close Range
Q3 2023
Shares 396,637 Value ($000) $6,628 Avg Close Range
Q2 2023
Shares 362,156 Value ($000) $6,501 Avg Close Range
Q1 2023
Shares 354,900 Value ($000) $6,392 Avg Close Range
Q4 2022
Shares 435,580 Value ($000) $7,605 Avg Close Range
Q3 2022
Shares 354,700 Value ($000) $5,902 Avg Close Range
Q2 2022
Shares 341,984 Value ($000) $6,039 Avg Close Range
Q1 2022
Shares 309,818 Value ($000) $6,009 Avg Close Range
Q4 2021
Shares 218,805 Value ($000) $4,735 Avg Close Range
Q3 2021
Shares 211,602 Value ($000) $4,554 Avg Close Range
Q2 2021
Shares 203,410 Value ($000) $4,457 Avg Close Range
Q1 2021
Shares 250,061 Value ($000) $5,345 Avg Close Range
Q4 2020
Shares 276,750 Value ($000) $6,008 Avg Close Range
Q3 2020
Shares 285,808 Value ($000) $6,113 Avg Close Range
Q2 2020
Shares 347,575 Value ($000) $7,351 Avg Close Range
Q1 2020
Shares 363,837 Value ($000) $7,433 Avg Close Range
Q4 2019
Shares 324,202 Value ($000) $6,812 Avg Close Range
Q3 2019
Shares 293,525 Value ($000) $6,208 Avg Close Range
Q2 2019
Shares 300,056 Value ($000) $6,229 Avg Close Range
Q1 2019
Shares 268,576 Value ($000) $5,455 Avg Close Range
Q4 2018
Shares 211,388 Value ($000) $4,135 Avg Close Range
Q3 2018
Shares 154,318 Value ($000) $2,989 Avg Close Range
Q2 2018
Shares 162,794 Value ($000) $3,231 Avg Close Range
Q1 2018
Shares 149,278 Value ($000) $2,968 Avg Close Range
Q4 2017
Shares 155,786 Value ($000) $3,167 Avg Close Range
Q3 2017
Shares 153,532 Value ($000) $3,066 Avg Close Range
Q2 2017
Shares 149,009 Value ($000) $2,961 Avg Close Range
Q1 2017
Shares 155,935 Value ($000) $3,050 Avg Close Range
Q4 2016
Shares 257,745 Value ($000) $4,990 Avg Close Range
Q3 2016
Shares 276,074 Value ($000) $5,745 Avg Close Range
Q2 2016
Shares 244,147 Value ($000) $5,152 Avg Close Range