VANECK ETF TRUST

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,338 Value ($000) $787 Avg Close Range
Q3 2025
Shares 4,880 Value ($000) $662 Avg Close Range
Q2 2025
Shares 3,154 Value ($000) $351 Avg Close Range