VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

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

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,095 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,562 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 73,441 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 72,948 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 72,735 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 68,878 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 68,179 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 66,503 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 61,881 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 61,716 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 57,787 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 54,860 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 51,724 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 47,897 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 49,152 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 42,953 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 42,321 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 40,786 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 42,105 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 908 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 908 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 2,090 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 2,295 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,522 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 3,225 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 2,999 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 1,882 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 2,122 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,292 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 3,377 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 1,577 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,949 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 2,620 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,725 Value ($000) $35 Avg Close — Range —