VANECK ETF TRUST

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 790,000 Value ($000) $20,027 Avg Close — Range —
Q1 2025
Shares 1,058,237 Value ($000) $25,250 Avg Close — Range —
Q4 2024
Shares 624,924 Value ($000) $14,442 Avg Close — Range —
Q2 2024
Shares 1,176,470 Value ($000) $27,976 Avg Close — Range —
Q1 2024
Shares 1,176,470 Value ($000) $28,835 Avg Close — Range —
Q4 2023
Shares 1,176,470 Value ($000) $29,824 Avg Close — Range —
Q2 2023
Shares 80,649 Value ($000) $2,061 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $4,040 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $2,448 Avg Close — Range —