VANECK ETF TRUST

Ticker: EINC CUSIP: 92189H870 Class: ENERGY INCME ET

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

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

Q4 2025
Shares 245 Value ($000) $24 Avg Close Range
Q3 2025
Shares 3,611 Value ($000) $358 Avg Close Range
Q2 2025
Shares 217 Value ($000) $21 Avg Close Range
Q2 2023
Shares 168 Value ($000) $11 Avg Close Range
Q4 2022
Shares 844 Value ($000) $52 Avg Close Range
Q3 2022
Shares 232 Value ($000) $13 Avg Close Range
Q4 2021
Shares 953 Value ($000) $51 Avg Close Range
Q2 2021
Shares 1,130 Value ($000) $63 Avg Close Range
Q1 2021
Shares 96 Value ($000) $5 Avg Close Range
Q4 2020
Shares 717 Value ($000) $29 Avg Close Range
Q3 2020
Shares 1,720 Value ($000) $59 Avg Close Range