VANECK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,236 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $7 Avg Close — Range —