VANECK ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 779,278 Value ($000) $20,121 Avg Close — Range —
Q3 2025
Shares 788,499 Value ($000) $20,115 Avg Close — Range —
Q2 2025
Shares 1,050,195 Value ($000) $26,622 Avg Close — Range —
Q1 2025
Shares 1,161,491 Value ($000) $27,713 Avg Close — Range —
Q4 2024
Shares 1,205,802 Value ($000) $27,866 Avg Close — Range —
Q3 2024
Shares 1,192,622 Value ($000) $30,293 Avg Close — Range —
Q2 2024
Shares 1,218,191 Value ($000) $28,969 Avg Close — Range —
Q1 2024
Shares 1,490,167 Value ($000) $36,524 Avg Close — Range —
Q4 2023
Shares 1,598,271 Value ($000) $40,516 Avg Close — Range —
Q3 2023
Shares 1,058,697 Value ($000) $25,271 Avg Close — Range —
Q2 2023
Shares 397,409 Value ($000) $10,158 Avg Close — Range —
Q1 2023
Shares 467,604 Value ($000) $11,807 Avg Close — Range —
Q2 2022
Shares 55,780 Value ($000) $1,365 Avg Close — Range —
Q1 2022
Shares 56,645 Value ($000) $1,529 Avg Close — Range —
Q2 2021
Shares 636,423 Value ($000) $19,970 Avg Close — Range —
Q1 2021
Shares 636,314 Value ($000) $19,522 Avg Close — Range —
Q4 2020
Shares 637,218 Value ($000) $21,200 Avg Close — Range —
Q3 2020
Shares 636,363 Value ($000) $19,625 Avg Close — Range —
Q3 2019
Shares 11,165 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 38,042 Value ($000) $1,255 Avg Close — Range —