VANECK ETF TRUST

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,732 Value ($000) $215 Avg Close Range
Q4 2024
Shares 6,360 Value ($000) $517 Avg Close Range
Q4 2023
Shares 15,275 Value ($000) $1,096 Avg Close Range
Q3 2023
Shares 15,275 Value ($000) $1,082 Avg Close Range