VANECK ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 104,882 Value ($000) $2,708 Avg Close Range
Q3 2025
Shares 42,447 Value ($000) $1,083 Avg Close Range
Q2 2025
Shares 60,371 Value ($000) $1,530 Avg Close Range
Q1 2025
Shares 50,851 Value ($000) $1,213 Avg Close Range
Q3 2024
Shares 14,560 Value ($000) $370 Avg Close Range