VANECK ETF TRUST

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 74,370 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 87,168 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 68,383 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 34,730 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 28,319 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,930 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,796 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $0 Avg Close — Range —