VANECK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 611 Value ($000) $16 Avg Close Range
Q3 2025
Shares 63 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,018 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,018 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,037 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,037 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,037 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,037 Value ($000) $25 Avg Close Range