VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2025
Shares 950,390 Value ($000) $22,676 Avg Close Range
Q4 2024
Shares 950,390 Value ($000) $21,964 Avg Close Range
Q3 2024
Shares 950,390 Value ($000) $24,140 Avg Close Range
Q2 2024
Shares 950,390 Value ($000) $22,600 Avg Close Range