VANECK ETF TRUST

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

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

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

Q4 2025
Shares 729,448 Value ($000) $18,834 Avg Close Range
Q2 2025
Shares 167,207 Value ($000) $4,239 Avg Close Range
Q4 2024
Shares 167,207 Value ($000) $3,864 Avg Close Range
Q3 2024
Shares 109,248 Value ($000) $2,775 Avg Close Range
Q1 2024
Shares 181,162 Value ($000) $4,440 Avg Close Range
Q4 2023
Shares 162,666 Value ($000) $4,124 Avg Close Range
Q3 2023
Shares 162,666 Value ($000) $3,883 Avg Close Range
Q2 2023
Shares 149,099 Value ($000) $3,765 Avg Close Range
Q1 2023
Shares 149,099 Value ($000) $3,765 Avg Close Range
Q4 2022
Shares 149,099 Value ($000) $3,613 Avg Close Range
Q3 2022
Shares 114,799 Value ($000) $2,617,417 Avg Close Range
Q2 2022
Shares 114,799 Value ($000) $2,810,280 Avg Close Range
Q1 2022
Shares 114,799 Value ($000) $3,098,425 Avg Close Range
Q4 2021
Shares 136,510 Value ($000) $3,904,186 Avg Close Range
Q3 2021
Shares 109,491 Value ($000) $3,281,445 Avg Close Range
Q2 2021
Shares 171,649 Value ($000) $5,386,346 Avg Close Range
Q1 2021
Shares 179,559 Value ($000) $5,508,870 Avg Close Range
Q4 2020
Shares 323,059 Value ($000) $10,748,173 Avg Close Range
Q3 2020
Shares 323,059 Value ($000) $9,963,140 Avg Close Range
Q2 2020
Shares 281,300 Value ($000) $8,647,162 Avg Close Range
Q1 2020
Shares 281,300 Value ($000) $8,008,611 Avg Close Range
Q4 2019
Shares 308,100 Value ($000) $10,478,481 Avg Close Range
Q3 2019
Shares 417,918 Value ($000) $13,791,294 Avg Close Range
Q2 2019
Shares 393,116 Value ($000) $13,641,125 Avg Close Range
Q1 2019
Shares 80,893 Value ($000) $2,698,590 Avg Close Range
Q4 2018
Shares 59,324 Value ($000) $1,957,692 Avg Close Range