VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023

Shares 13,344 Value ($000) $163 Avg Close — Range —

Q4 2022

Shares 13,344 Value ($000) $158 Avg Close — Range —

Q3 2022

Shares 14,216 Value ($000) $189 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,344	$163	—	—
Q4 2022	13,344	$158	—	—
Q3 2022	14,216	$189	—	—