VANECK ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,312 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 1,287 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 1,073 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,026 Value ($000) $83 Avg Close — Range —