VANECK ETF TRUST

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 15,016,492 Value ($000) $387,726 Avg Close Range
Q3 2025
Shares 13,153,496 Value ($000) $335,546 Avg Close Range
Q2 2025
Shares 11,661,146 Value ($000) $295,610 Avg Close Range
Q1 2025
Shares 10,272,341 Value ($000) $245,098 Avg Close Range
Q4 2024
Shares 8,716,531 Value ($000) $201,439 Avg Close Range
Q3 2024
Shares 7,242,226 Value ($000) $183,953 Avg Close Range
Q2 2024
Shares 6,879,734 Value ($000) $163,600 Avg Close Range
Q1 2024
Shares 522,905 Value ($000) $12,816 Avg Close Range
Q4 2023
Shares 560,985 Value ($000) $14,221 Avg Close Range
Q3 2023
Shares 4,826,526 Value ($000) $115,209 Avg Close Range
Q2 2023
Shares 3,770,979 Value ($000) $96,382 Avg Close Range
Q1 2023
Shares 3,816,984 Value ($000) $96,379 Avg Close Range
Q2 2021
Shares 3,325,263 Value ($000) $104,306 Avg Close Range
Q4 2020
Shares 1,137,472 Value ($000) $37,843 Avg Close Range
Q3 2020
Shares 6,785,480 Value ($000) $209,264 Avg Close Range