VANECK ETF TRUST

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 388,213 Value ($000) $10,024 Avg Close — Range —
Q3 2025
Shares 460,496 Value ($000) $11,747 Avg Close — Range —
Q2 2025
Shares 378,621 Value ($000) $9,598 Avg Close — Range —
Q1 2025
Shares 278,413 Value ($000) $6,629 Avg Close — Range —
Q4 2024
Shares 45,033 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 866,012 Value ($000) $22,083 Avg Close — Range —
Q2 2024
Shares 44,358 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 57,781 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 87,757 Value ($000) $2,225 Avg Close — Range —
Q3 2023
Shares 96,383 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 1,803,978 Value ($000) $46,110 Avg Close — Range —
Q1 2023
Shares 103,188 Value ($000) $2,605 Avg Close — Range —
Q4 2022
Shares 96,864 Value ($000) $2,347 Avg Close — Range —