VANECK ETF TRUST

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

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 316,200 Value ($000) $8,164 Avg Close — Range —
Q3 2025
Shares 316,200 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 316,200 Value ($000) $8,016 Avg Close — Range —
Q1 2025
Shares 316,200 Value ($000) $7,545 Avg Close — Range —
Q4 2024
Shares 316,200 Value ($000) $7,307 Avg Close — Range —
Q3 2024
Shares 316,200 Value ($000) $8,031 Avg Close — Range —
Q2 2024
Shares 316,200 Value ($000) $7,519 Avg Close — Range —
Q1 2024
Shares 316,200 Value ($000) $7,750 Avg Close — Range —
Q4 2023
Shares 316,200 Value ($000) $8,016 Avg Close — Range —
Q3 2023
Shares 316,200 Value ($000) $7,548 Avg Close — Range —
Q2 2023
Shares 316,200 Value ($000) $8,082 Avg Close — Range —
Q1 2023
Shares 316,200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 316,200 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 316,200 Value ($000) $7,209 Avg Close — Range —
Q2 2022
Shares 316,200 Value ($000) $7,741 Avg Close — Range —
Q1 2022
Shares 316,200 Value ($000) $7,886 Avg Close — Range —
Q4 2021
Shares 316,200 Value ($000) $9,042 Avg Close — Range —
Q3 2021
Shares 316,200 Value ($000) $9,477 Avg Close — Range —
Q2 2021
Shares 316,200 Value ($000) $9,922 Avg Close — Range —
Q1 2021
Shares 316,200 Value ($000) $9,701 Avg Close — Range —
Q4 2020
Shares 316,200 Value ($000) $10,520 Avg Close — Range —
Q3 2020
Shares 316,200 Value ($000) $9,752 Avg Close — Range —
Q2 2020
Shares 238,200 Value ($000) $7,322 Avg Close — Range —
Q1 2020
Shares 238,200 Value ($000) $6,782 Avg Close — Range —