VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

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

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

Q4 2025
Shares 213,309 Value ($000) $15,768 Avg Close Range
Q3 2025
Shares 73,265 Value ($000) $4,822 Avg Close Range
Q2 2025
Shares 38,769 Value ($000) $1,573 Avg Close Range
Q1 2025
Shares 53,705 Value ($000) $2,123 Avg Close Range
Q4 2024
Shares 53,129 Value ($000) $2,073 Avg Close Range
Q3 2024
Shares 21,359 Value ($000) $985 Avg Close Range
Q2 2024
Shares 30,499 Value ($000) $1,297 Avg Close Range
Q1 2024
Shares 141,767 Value ($000) $7,281 Avg Close Range
Q4 2023
Shares 67,940 Value ($000) $4,182 Avg Close Range
Q3 2023
Shares 74,721 Value ($000) $4,956 Avg Close Range
Q2 2023
Shares 126,257 Value ($000) $10,500 Avg Close Range
Q1 2023
Shares 72,748 Value ($000) $5,935 Avg Close Range
Q4 2022
Shares 75,362 Value ($000) $5,740 Avg Close Range
Q3 2022
Shares 64,680 Value ($000) $5,390 Avg Close Range
Q2 2022
Shares 185,852 Value ($000) $16,131 Avg Close Range
Q1 2022
Shares 73,570 Value ($000) $8,702 Avg Close Range
Q4 2021
Shares 72,736 Value ($000) $8,160 Avg Close Range
Q3 2021
Shares 69,067 Value ($000) $7,130 Avg Close Range
Q2 2021
Shares 57,980 Value ($000) $4,926 Avg Close Range
Q1 2021
Shares 41,676 Value ($000) $3,126 Avg Close Range
Q4 2020
Shares 27,595 Value ($000) $1,817 Avg Close Range
Q3 2020
Shares 30,684 Value ($000) $1,158 Avg Close Range
Q2 2020
Shares 30,725 Value ($000) $1,049 Avg Close Range