VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,489 Value ($000) $154 Avg Close Range
Q3 2019
Shares 1,053 Value ($000) $52,808 Avg Close Range
Q2 2019
Shares 1,053 Value ($000) $50,576 Avg Close Range
Q1 2019
Shares 1,005 Value ($000) $46,873 Avg Close Range
Q4 2018
Shares 1,005 Value ($000) $41,376 Avg Close Range
Q3 2018
Shares 1,005 Value ($000) $46,984 Avg Close Range
Q2 2018
Shares 1,005 Value ($000) $43,778 Avg Close Range
Q1 2018
Shares 808 Value ($000) $33,508 Avg Close Range
Q4 2017
Shares 808 Value ($000) $34,300 Avg Close Range
Q3 2017
Shares 474 Value ($000) $19,121 Avg Close Range
Q2 2017
Shares 474 Value ($000) $18,747 Avg Close Range
Q1 2017
Shares 474 Value ($000) $17,789 Avg Close Range