VANECK ETF TRUST

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 8,600 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 12,700 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 320,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 84,390 Value ($000) $2,808 Avg Close — Range —
Q3 2020
Shares 58,430 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 51,358 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 374,376 Value ($000) $12,360 Avg Close — Range —
Q2 2019
Shares 71,359 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 203,279 Value ($000) $6,782 Avg Close — Range —
Q4 2018
Shares 14,572 Value ($000) $480 Avg Close — Range —