VANECK ETF TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,034,253 Value ($000) $27 Avg Close Range
Q3 2025
Shares 940,588 Value ($000) $24 Avg Close Range
Q2 2025
Shares 935,204 Value ($000) $24 Avg Close Range
Q1 2025
Shares 956,675 Value ($000) $23 Avg Close Range
Q4 2024
Shares 938,759 Value ($000) $22 Avg Close Range
Q3 2024
Shares 889,341 Value ($000) $23 Avg Close Range
Q2 2024
Shares 870,397 Value ($000) $21 Avg Close Range
Q1 2024
Shares 818,004 Value ($000) $20 Avg Close Range
Q4 2023
Shares 768,678 Value ($000) $19 Avg Close Range
Q3 2023
Shares 673,251 Value ($000) $16 Avg Close Range
Q2 2023
Shares 624,994 Value ($000) $16 Avg Close Range
Q1 2023
Shares 568,540 Value ($000) $14 Avg Close Range
Q4 2022
Shares 621,417 Value ($000) $15,057 Avg Close Range
Q3 2022
Shares 626,225 Value ($000) $14,278,000 Avg Close Range
Q2 2022
Shares 596,304 Value ($000) $14,598 Avg Close Range
Q1 2022
Shares 600,278 Value ($000) $16,201 Avg Close Range
Q4 2021
Shares 542,197 Value ($000) $15,507,000 Avg Close Range
Q3 2021
Shares 439,776 Value ($000) $13,180 Avg Close Range
Q2 2021
Shares 386,260 Value ($000) $12,121 Avg Close Range
Q1 2021
Shares 368,172 Value ($000) $11,296 Avg Close Range
Q4 2020
Shares 311,923 Value ($000) $10,378 Avg Close Range
Q3 2020
Shares 311,924 Value ($000) $9,620 Avg Close Range
Q2 2020
Shares 307,087 Value ($000) $9,440 Avg Close Range
Q1 2020
Shares 309,509 Value ($000) $8,812 Avg Close Range
Q4 2019
Shares 327,078 Value ($000) $11,124 Avg Close Range
Q3 2019
Shares 327,286 Value ($000) $10,800 Avg Close Range
Q2 2019
Shares 332,321 Value ($000) $11,532 Avg Close Range
Q1 2019
Shares 335,210 Value ($000) $11,253 Avg Close Range
Q4 2018
Shares 337,398 Value ($000) $11,397 Avg Close Range