VANECK ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 192,830 Value ($000) $23,949 Avg Close — Range —
Q3 2025
Shares 136,730 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 72,843 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 41,992 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 15,831 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,935 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,744 Value ($000) $205 Avg Close — Range —