VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2024
Shares 35,900 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 35,900 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 35,900 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 35,713 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 36,060 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 35,667 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 35,603 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 35,603 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 35,603 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 35,603 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 70,603 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 70,603 Value ($000) $1,468 Avg Close — Range —
Q1 2021
Shares 70,120 Value ($000) $1,269 Avg Close — Range —
Q4 2020
Shares 75,120 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 65,120 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 80,120 Value ($000) $1,077 Avg Close — Range —
Q1 2020
Shares 100,120 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 120,120 Value ($000) $1,921 Avg Close — Range —
Q3 2019
Shares 120,120 Value ($000) $1,959 Avg Close — Range —
Q2 2019
Shares 160,120 Value ($000) $2,565 Avg Close — Range —
Q1 2019
Shares 160,120 Value ($000) $2,652 Avg Close — Range —
Q4 2018
Shares 270,120 Value ($000) $3,984 Avg Close — Range —
Q3 2018
Shares 466,957 Value ($000) $7,850 Avg Close — Range —
Q2 2018
Shares 586,957 Value ($000) $9,374 Avg Close — Range —
Q1 2018
Shares 476,957 Value ($000) $9,329 Avg Close — Range —