VANECK ETF TRUST

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 20,869 Value ($000) $539 Avg Close Range
Q3 2025
Shares 28,657 Value ($000) $731 Avg Close Range
Q2 2025
Shares 33,574 Value ($000) $851 Avg Close Range
Q1 2025
Shares 31,933 Value ($000) $762 Avg Close Range
Q4 2024
Shares 28,980 Value ($000) $670 Avg Close Range
Q3 2024
Shares 24,694 Value ($000) $627 Avg Close Range
Q2 2024
Shares 21,586 Value ($000) $513 Avg Close Range
Q1 2024
Shares 19,558 Value ($000) $479 Avg Close Range
Q4 2023
Shares 18,606 Value ($000) $472 Avg Close Range
Q3 2023
Shares 15,688 Value ($000) $374 Avg Close Range
Q2 2023
Shares 10,673 Value ($000) $273 Avg Close Range
Q1 2023
Shares 6,325 Value ($000) $160 Avg Close Range
Q4 2022
Shares 2,793 Value ($000) $68 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $42 Avg Close Range
Q1 2019
Shares 1,230 Value ($000) $41 Avg Close Range
Q4 2018
Shares 1,222 Value ($000) $40 Avg Close Range