VANECK ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,940 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,021 Value ($000) $545 Avg Close Range
Q2 2025
Shares 9,341 Value ($000) $1,039 Avg Close Range
Q1 2025
Shares 19,760 Value ($000) $1,448 Avg Close Range
Q4 2024
Shares 7,432 Value ($000) $605 Avg Close Range
Q1 2021
Shares 6,513 Value ($000) $341 Avg Close Range
Q4 2020
Shares 16,507 Value ($000) $812 Avg Close Range
Q3 2020
Shares 17,973 Value ($000) $801 Avg Close Range
Q2 2020
Shares 19,334 Value ($000) $822 Avg Close Range
Q1 2020
Shares 27,879 Value ($000) $1,101 Avg Close Range
Q4 2019
Shares 19,995 Value ($000) $972 Avg Close Range
Q3 2019
Shares 19,593 Value ($000) $977 Avg Close Range
Q2 2019
Shares 16,317 Value ($000) $831 Avg Close Range
Q1 2019
Shares 12,095 Value ($000) $627 Avg Close Range
Q4 2018
Shares 20,494 Value ($000) $1,016 Avg Close Range
Q3 2018
Shares 12,134 Value ($000) $640 Avg Close Range
Q2 2018
Shares 20,180 Value ($000) $1,028 Avg Close Range
Q1 2018
Shares 19,141 Value ($000) $930 Avg Close Range
Q4 2017
Shares 14,587 Value ($000) $716 Avg Close Range
Q3 2017
Shares 6,493 Value ($000) $332 Avg Close Range
Q1 2017
Shares 45,456 Value ($000) $2,249 Avg Close Range
Q4 2016
Shares 26,967 Value ($000) $1,280 Avg Close Range
Q3 2016
Shares 9,916 Value ($000) $482 Avg Close Range