VPR Management LLC

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	Change	Activity %	Price	All Holders
31 Dec 2025	3.6%	0%	$8,164,284	316,200	0		$25.82	Q4 2025
30 Sep 2025	3.7%	0%	$8,066,262	316,200	0		$25.51	Q3 2025
30 Jun 2025	3.8%	0%	$8,015,670	316,200	0		$25.35	Q2 2025
31 Mar 2025	3.7%	0%	$7,544,532	316,200	0		$23.86	Q1 2025
31 Dec 2024	3.8%	0%	$7,307,382	316,200	0		$23.11	Q4 2024
30 Sep 2024	2.8%	0%	$8,031,480	316,200	0		$25.40	Q3 2024
30 Jun 2024	2.8%	0%	$7,519,236	316,200	0		$23.78	Q2 2024
31 Mar 2024	2.2%	0%	$7,750,062	316,200	0		$24.51	Q1 2024
31 Dec 2023	2.1%	0%	$8,015,670	316,200	0		$25.35	Q4 2023
30 Sep 2023	2%	0%	$7,547,694	316,200	0		$23.87	Q3 2023
30 Jun 2023	2.1%	0%	$8,082,072	316,200	0		$25.56	Q2 2023
31 Mar 2023	1.7%	0%	$7,984,000	316,200	0		$25.25	Q1 2023
31 Dec 2022	1.7%	0%	$7,662,000	316,200	0		$24.23	Q4 2022
30 Sep 2022	1.6%	0%	$7,209,000	316,200	0		$22.80	Q3 2022
30 Jun 2022	1.7%	0%	$7,741,000	316,200	0		$24.48	Q2 2022
31 Mar 2022	1.6%	0%	$7,886,000	316,200	0		$24.94	Q1 2022
31 Dec 2021	1.7%	0%	$9,042,000	316,200	0		$28.60	Q4 2021
30 Sep 2021	1.8%	0%	$9,477,000	316,200	0		$29.97	Q3 2021
30 Jun 2021	1.8%	0%	$9,922,000	316,200	0		$31.38	Q2 2021
31 Mar 2021	1.9%	0%	$9,701,000	316,200	0		$30.68	Q1 2021
31 Dec 2020	2.2%	0%	$10,520,000	316,200	0		$33.27	Q4 2020
30 Sep 2020	2.4%	+0.6%	$9,752,000	316,200	+78,000	+33%	$30.84	Q3 2020
30 Jun 2020	2.2%	0%	$7,322,000	238,200	0		$30.74	Q2 2020
31 Mar 2020	2.2%	+2.2%	$6,782,000	238,200	+238,200	NEW	$28.47	Q1 2020

* 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.