VANECK ETF TRUST

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 478,577 Value ($000) $12,357 Avg Close Range
Q3 2025
Shares 85,225 Value ($000) $2,174 Avg Close Range
Q2 2025
Shares 91,525 Value ($000) $2,320 Avg Close Range
Q1 2025
Shares 32,750 Value ($000) $781 Avg Close Range
Q4 2024
Shares 1,750 Value ($000) $40 Avg Close Range
Q3 2024
Shares 9,750 Value ($000) $248 Avg Close Range
Q2 2024
Shares 34,750 Value ($000) $826 Avg Close Range
Q1 2024
Shares 34,750 Value ($000) $852 Avg Close Range
Q4 2023
Shares 48,750 Value ($000) $1,236 Avg Close Range
Q3 2023
Shares 68,750 Value ($000) $1,641 Avg Close Range
Q2 2023
Shares 62,750 Value ($000) $1,604 Avg Close Range
Q1 2023
Shares 62,750 Value ($000) $1,584 Avg Close Range
Q4 2022
Shares 49,450 Value ($000) $1,198 Avg Close Range
Q3 2022
Shares 10,150 Value ($000) $231 Avg Close Range
Q2 2022
Shares 146,950 Value ($000) $969 Avg Close Range
Q1 2022
Shares 3,750 Value ($000) $101 Avg Close Range
Q3 2021
Shares 34,750 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 14,050 Value ($000) $441 Avg Close Range
Q4 2020
Shares 22,450 Value ($000) $747 Avg Close Range
Q3 2020
Shares 167,750 Value ($000) $5,173 Avg Close Range
Q2 2020
Shares 34,750 Value ($000) $1,068 Avg Close Range
Q1 2020
Shares 71,950 Value ($000) $2,048 Avg Close Range
Q4 2019
Shares 219,300 Value ($000) $7,458 Avg Close Range
Q3 2019
Shares 111,400 Value ($000) $3,676 Avg Close Range
Q2 2019
Shares 54,900 Value ($000) $1,905 Avg Close Range
Q1 2019
Shares 42,900 Value ($000) $1,431 Avg Close Range
Q4 2018
Shares 10,400 Value ($000) $343 Avg Close Range