VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 29,400 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 23,000 Value ($000) $1,514 Avg Close Range
Q2 2025
Shares 20,000 Value ($000) $812 Avg Close Range
Q1 2025
Shares 20,000 Value ($000) $791 Avg Close Range
Q4 2024
Shares 20,000 Value ($000) $780 Avg Close Range
Q3 2024
Shares 22,600 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 17,600 Value ($000) $748 Avg Close Range
Q1 2024
Shares 19,150 Value ($000) $984 Avg Close Range
Q4 2023
Shares 14,150 Value ($000) $871 Avg Close Range
Q3 2023
Shares 13,896 Value ($000) $922 Avg Close Range
Q2 2023
Shares 10,500 Value ($000) $873 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $881 Avg Close Range
Q4 2022
Shares 9,800 Value ($000) $746 Avg Close Range
Q3 2022
Shares 8,550 Value ($000) $712 Avg Close Range
Q2 2022
Shares 13,390 Value ($000) $1,162 Avg Close Range
Q1 2022
Shares 12,488 Value ($000) $1,477 Avg Close Range
Q4 2021
Shares 11,111 Value ($000) $1,247 Avg Close Range
Q3 2021
Shares 10,543 Value ($000) $1,088 Avg Close Range
Q2 2021
Shares 10,460 Value ($000) $889 Avg Close Range
Q1 2021
Shares 12,092 Value ($000) $907 Avg Close Range
Q4 2020
Shares 7,700 Value ($000) $507 Avg Close Range