VANECK ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,441 Value ($000) $63 Avg Close Range
Q3 2025
Shares 2,026 Value ($000) $52 Avg Close Range
Q2 2025
Shares 141 Value ($000) $4 Avg Close Range
Q1 2025
Shares 2,237 Value ($000) $53 Avg Close Range
Q4 2024
Shares 2,835 Value ($000) $66 Avg Close Range