VANECK ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 126,379 Value ($000) $15,696 Avg Close Range
Q3 2025
Shares 81,241 Value ($000) $11,020 Avg Close Range
Q2 2025
Shares 33,117 Value ($000) $3,682 Avg Close Range
Q1 2025
Shares 26,821 Value ($000) $1,965 Avg Close Range
Q4 2024
Shares 18,493 Value ($000) $1,504 Avg Close Range
Q3 2024
Shares 2,518 Value ($000) $210 Avg Close Range
Q4 2023
Shares 3,582 Value ($000) $257 Avg Close Range