VANECK ETF TRUST

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 56,705 Value ($000) $7,043 Avg Close — Range —
Q3 2025
Shares 23,966 Value ($000) $3,251 Avg Close — Range —
Q2 2025
Shares 9,932 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 9,850 Value ($000) $722 Avg Close — Range —