VANECK ETF TRUST

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,953,251 Value ($000) $50,433 Avg Close Range
Q3 2025
Shares 1,041,705 Value ($000) $26,574 Avg Close Range
Q2 2025
Shares 868,662 Value ($000) $22,021 Avg Close Range
Q1 2025
Shares 319,460 Value ($000) $7,622 Avg Close Range
Q4 2024
Shares 307,908 Value ($000) $7,116 Avg Close Range
Q3 2024
Shares 309,442 Value ($000) $7,860 Avg Close Range
Q2 2024
Shares 681,417 Value ($000) $16,204 Avg Close Range
Q1 2024
Shares 657,699 Value ($000) $16,120 Avg Close Range
Q4 2023
Shares 237,311 Value ($000) $6,016 Avg Close Range
Q3 2023
Shares 314,825 Value ($000) $7,515 Avg Close Range