VANECK ETF TRUST

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 411,029 Value ($000) $10,613 Avg Close — Range —
Q3 2025
Shares 370,210 Value ($000) $9,444 Avg Close — Range —
Q2 2025
Shares 372,950 Value ($000) $9,454 Avg Close — Range —
Q1 2025
Shares 366,499 Value ($000) $8,745 Avg Close — Range —
Q4 2024
Shares 380,842 Value ($000) $8,801 Avg Close — Range —
Q3 2024
Shares 367,013 Value ($000) $9,322 Avg Close — Range —
Q2 2024
Shares 386,074 Value ($000) $9,181 Avg Close — Range —
Q1 2024
Shares 396,934 Value ($000) $9,729 Avg Close — Range —
Q4 2023
Shares 419,355 Value ($000) $10,631 Avg Close — Range —
Q3 2023
Shares 456,493 Value ($000) $10,896 Avg Close — Range —
Q2 2023
Shares 463,310 Value ($000) $11,842 Avg Close — Range —
Q1 2023
Shares 443,396 Value ($000) $11,196 Avg Close — Range —
Q4 2022
Shares 449,205 Value ($000) $10,884 Avg Close — Range —
Q3 2022
Shares 429,486 Value ($000) $9,792 Avg Close — Range —
Q2 2022
Shares 440,731 Value ($000) $10,789 Avg Close — Range —
Q1 2022
Shares 426,556 Value ($000) $11,513 Avg Close — Range —
Q4 2021
Shares 443,385 Value ($000) $12,681 Avg Close — Range —
Q3 2021
Shares 439,665 Value ($000) $13,177 Avg Close — Range —
Q2 2021
Shares 471,913 Value ($000) $14,809 Avg Close — Range —
Q1 2021
Shares 502,304 Value ($000) $15,411 Avg Close — Range —
Q4 2020
Shares 520,656 Value ($000) $17,322 Avg Close — Range —
Q3 2020
Shares 575,127 Value ($000) $17,737 Avg Close — Range —
Q2 2020
Shares 615,088 Value ($000) $18,908 Avg Close — Range —
Q1 2020
Shares 649,131 Value ($000) $18,481 Avg Close — Range —
Q4 2019
Shares 634,342 Value ($000) $21,574 Avg Close — Range —
Q3 2019
Shares 566,056 Value ($000) $18,680 Avg Close — Range —
Q4 2018
Shares 436,394 Value ($000) $14,401 Avg Close — Range —