VANECK ETF TRUST

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 305,450 Value ($000) $7,792 Avg Close Range
Q2 2025
Shares 307,250 Value ($000) $7,789 Avg Close Range
Q1 2025
Shares 307,250 Value ($000) $7,331 Avg Close Range
Q4 2024
Shares 307,250 Value ($000) $7,101 Avg Close Range
Q3 2024
Shares 307,250 Value ($000) $7,804 Avg Close Range
Q2 2024
Shares 307,250 Value ($000) $7,306 Avg Close Range
Q1 2024
Shares 307,250 Value ($000) $7,531 Avg Close Range
Q4 2023
Shares 307,250 Value ($000) $7,789 Avg Close Range
Q3 2023
Shares 307,250 Value ($000) $7,334 Avg Close Range
Q2 2023
Shares 325,800 Value ($000) $8,327 Avg Close Range
Q1 2023
Shares 325,800 Value ($000) $8,226 Avg Close Range
Q4 2022
Shares 325,800 Value ($000) $7,894 Avg Close Range
Q3 2022
Shares 325,800 Value ($000) $7,428 Avg Close Range
Q2 2022
Shares 325,800 Value ($000) $7,976 Avg Close Range
Q1 2022
Shares 307,000 Value ($000) $8,286 Avg Close Range
Q4 2021
Shares 200,600 Value ($000) $5,738 Avg Close Range
Q3 2021
Shares 200,600 Value ($000) $6,012 Avg Close Range
Q2 2020
Shares 37,550 Value ($000) $1,154 Avg Close Range
Q1 2020
Shares 37,550 Value ($000) $1,069 Avg Close Range
Q4 2019
Shares 55,050 Value ($000) $1,872 Avg Close Range
Q3 2019
Shares 55,050 Value ($000) $1,817 Avg Close Range
Q2 2019
Shares 84,200 Value ($000) $2,922 Avg Close Range
Q1 2019
Shares 137,900 Value ($000) $4,600 Avg Close Range
Q4 2018
Shares 472,200 Value ($000) $15,583 Avg Close Range