VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 12,446 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,446 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,570 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,672 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,672 Value ($000) $0 Avg Close — Range —