VANECK ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,133,847 Value ($000) $140,824 Avg Close — Range —
Q3 2025
Shares 965,623 Value ($000) $130,987 Avg Close — Range —
Q2 2025
Shares 754,105 Value ($000) $83,841 Avg Close — Range —
Q1 2025
Shares 621,654 Value ($000) $45,549 Avg Close — Range —
Q4 2024
Shares 452,189 Value ($000) $36,781 Avg Close — Range —
Q3 2024
Shares 73,457 Value ($000) $6,137 Avg Close — Range —
Q2 2024
Shares 41,886 Value ($000) $3,350 Avg Close — Range —
Q1 2024
Shares 15,070 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 34,439 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 27,452 Value ($000) $1,945 Avg Close — Range —
Q2 2023
Shares 18,163 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 20,457 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 20,650 Value ($000) $1,134 Avg Close — Range —
Q3 2022
Shares 18,549 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 7,790 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 4,956 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 3,280 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 728 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 532 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,535 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 532 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 532 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 532 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 588 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 588 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 556 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 656 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 656 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 647 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 647 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 647 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 915 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 647 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 680 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 687 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 759 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 594 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,006 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 594 Value ($000) $29 Avg Close — Range —