VANECK ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,641,642 Value ($000) $68,207 Avg Close Range
Q3 2025
Shares 2,406,413 Value ($000) $61,388 Avg Close Range
Q2 2025
Shares 2,812,232 Value ($000) $71,290 Avg Close Range
Q1 2025
Shares 2,343,691 Value ($000) $55,920 Avg Close Range
Q4 2024
Shares 2,577,323 Value ($000) $59,562 Avg Close Range
Q3 2024
Shares 2,693,318 Value ($000) $68,410 Avg Close Range
Q2 2024
Shares 2,411,362 Value ($000) $57,342 Avg Close Range
Q1 2024
Shares 2,499,007 Value ($000) $61,251 Avg Close Range
Q4 2023
Shares 2,453,150 Value ($000) $62,187 Avg Close Range
Q3 2023
Shares 1,991,516 Value ($000) $47,537 Avg Close Range
Q2 2023
Shares 2,187,137 Value ($000) $55,903 Avg Close Range
Q1 2023
Shares 2,198,862 Value ($000) $55,521 Avg Close Range
Q4 2022
Shares 1,570,069 Value ($000) $38,043 Avg Close Range
Q3 2022
Shares 1,651,911 Value ($000) $37,664 Avg Close Range
Q2 2022
Shares 1,800,591 Value ($000) $44,078 Avg Close Range
Q1 2022
Shares 1,989,663 Value ($000) $53,700 Avg Close Range
Q4 2021
Shares 2,050,003 Value ($000) $58,630 Avg Close Range
Q3 2021
Shares 2,027,008 Value ($000) $60,749 Avg Close Range
Q2 2021
Shares 1,923,656 Value ($000) $60,364 Avg Close Range
Q1 2021
Shares 1,835,068 Value ($000) $56,300 Avg Close Range
Q4 2020
Shares 1,583,872 Value ($000) $52,695 Avg Close Range
Q3 2020
Shares 6,225,230 Value ($000) $191,986 Avg Close Range
Q2 2020
Shares 6,028,912 Value ($000) $185,329 Avg Close Range
Q1 2020
Shares 5,816,277 Value ($000) $165,590 Avg Close Range
Q4 2019
Shares 5,717,276 Value ($000) $194,444 Avg Close Range
Q3 2019
Shares 5,645,686 Value ($000) $186,308 Avg Close Range
Q2 2019
Shares 5,553,388 Value ($000) $192,703 Avg Close Range
Q1 2019
Shares 5,310,483 Value ($000) $177,157 Avg Close Range
Q4 2018
Shares 5,122,861 Value ($000) $169,054 Avg Close Range