VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,824 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 6,613 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 7,869 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 1,937 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 4,067 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 2,515 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 2,745 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 3,959 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 5,638 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 2,810 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 2,934 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 8,788 Value ($000) $1,588 Avg Close — Range —
Q4 2021
Shares 6,429 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 2,042 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 2,982 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 1,674 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,010 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 2,182 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 1,792 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 1,689 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 25,833 Value ($000) $3,103 Avg Close — Range —
Q3 2019
Shares 35,735 Value ($000) $4,091 Avg Close — Range —
Q2 2019
Shares 10,269 Value ($000) $1,119 Avg Close — Range —
Q1 2019
Shares 14,451 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 21,967 Value ($000) $2,063 Avg Close — Range —
Q3 2018
Shares 19,073 Value ($000) $2,126 Avg Close — Range —
Q2 2018
Shares 15,825 Value ($000) $1,585 Avg Close — Range —
Q1 2018
Shares 19,883 Value ($000) $1,853 Avg Close — Range —
Q4 2017
Shares 17,367 Value ($000) $1,587 Avg Close — Range —
Q3 2017
Shares 21,651 Value ($000) $1,765 Avg Close — Range —
Q2 2017
Shares 25,047 Value ($000) $2,016 Avg Close — Range —
Q1 2017
Shares 53,615 Value ($000) $4,236 Avg Close — Range —
Q4 2016
Shares 65,575 Value ($000) $4,970 Avg Close — Range —
Q3 2016
Shares 57,726 Value ($000) $4,501 Avg Close — Range —
Q2 2016
Shares 47,850 Value ($000) $3,702 Avg Close — Range —