BNP PARIBAS FINANCIAL MARKETS

Holdings History for VANECK ETF TRUST - JP MRGAN EM LOC (EMLC)

Symbol: EMLC
Investment type: Equity / JP MRGAN EM LOC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.01%	0%	$16,960,487	656,874	$25.82	Q4 2025
30 Sep 2025	0.03%	0%	$37,542,072	1,471,661	$25.51	Q3 2025
30 Jun 2025	0%	0%	$5,675,814	223,898	$25.35	Q2 2025
31 Mar 2025	0.04%	0%	$58,095,879	2,434,865	$23.86	Q1 2025
31 Dec 2024	0.05%	0%	$59,046,535	2,555,021	$23.11	Q4 2024
30 Sep 2024	0.04%	0%	$42,309,313	1,665,721	$25.40	Q3 2024
30 Jun 2024	0.03%	0%	$28,018,119	1,178,222	$23.78	Q2 2024
31 Mar 2024	0.03%	0%	$23,600,777	962,904	$24.51	Q1 2024
31 Dec 2023	0.02%	0%	$11,641,531	459,232	$25.35	Q4 2023
30 Sep 2023	0%	0%	$1,241	52	$23.87	Q3 2023
30 Jun 2023	0%	0%	$1,329	52	$25.56	Q2 2023
31 Mar 2023	0%	0%	$1,313	52	$25.25	Q1 2023
31 Dec 2022	0%	0%	$169,004	6,975	$24.23	Q4 2022
30 Sep 2022	0%	0%	$11,902	522	$22.80	Q3 2022
30 Jun 2022	0.03%	0%	$14,408,536	588,584	$24.48	Q2 2022
31 Mar 2022	0.02%	0%	$9,184,535	340,294	$26.99	Q1 2022
31 Dec 2021	0.01%	0%	$4,588,355	160,432	$28.60	Q4 2021
30 Sep 2021	0.01%	0%	$5,777,407	192,773	$29.97	Q3 2021
30 Jun 2021	0.03%	0%	$15,539,596	495,207	$31.38	Q2 2021
31 Mar 2021	0%	0%	$2,236,664	72,903	$30.68	Q1 2021
31 Dec 2020	0.01%	0%	$2,896,453	87,059	$33.27	Q4 2020
30 Sep 2020	0%	0%	$1,619,748	52,521	$30.84	Q3 2020
30 Jun 2020	0%	0%	$994,408	32,349	$30.74	Q2 2020
31 Mar 2020	0.03%	0%	$9,294,174	326,455	$28.47	Q1 2020
31 Dec 2019	0.13%	0%	$33,610,757	988,261	$34.01	Q4 2019
30 Sep 2019	0.03%	0%	$10,556,997	319,909	$33.00	Q3 2019
30 Jun 2019	0.08%	0%	$25,195,254	726,088	$34.70	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.