VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 18,562 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 18,045 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 16,327 Value ($000) $1,816 Avg Close — Range —
Q1 2025
Shares 14,118 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 5,055 Value ($000) $442 Avg Close — Range —