VANECK ETF TRUST

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,912 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 9,010 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 10,736 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 3,579 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,514 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,814 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,693 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,984 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,557 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,535 Value ($000) $1 Avg Close — Range —