VANECK ETF TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 656,874 Value ($000) $16,960 Avg Close — Range —
Q3 2025
Shares 1,471,661 Value ($000) $37,542 Avg Close — Range —
Q2 2025
Shares 223,898 Value ($000) $5,676 Avg Close — Range —
Q1 2025
Shares 2,434,865 Value ($000) $58,096 Avg Close — Range —
Q4 2021
Shares 160,432 Value ($000) $4,588,355 Avg Close — Range —
Q3 2021
Shares 192,773 Value ($000) $5,777,407 Avg Close — Range —
Q2 2021
Shares 495,207 Value ($000) $15,539,596 Avg Close — Range —
Q1 2021
Shares 72,903 Value ($000) $2,236,664 Avg Close — Range —
Q4 2020
Shares 87,059 Value ($000) $2,896,453 Avg Close — Range —
Q3 2020
Shares 52,521 Value ($000) $1,619,748 Avg Close — Range —
Q2 2020
Shares 32,349 Value ($000) $994,408 Avg Close — Range —
Q1 2020
Shares 326,455 Value ($000) $9,294,174 Avg Close — Range —
Q4 2019
Shares 988,261 Value ($000) $33,610,757 Avg Close — Range —
Q3 2019
Shares 319,909 Value ($000) $10,556,997 Avg Close — Range —
Q2 2019
Shares 726,088 Value ($000) $25,195,254 Avg Close — Range —