VANECK ETF TRUST

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

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 7,700 Value ($000) $956 Avg Close Range
Q3 2025
Shares 6,195 Value ($000) $840 Avg Close Range
Q2 2025
Shares 6,195 Value ($000) $689 Avg Close Range
Q1 2025
Shares 6,195 Value ($000) $454 Avg Close Range