VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 138,887 Value ($000) $1,690 Avg Close Range
Q1 2024
Shares 120,927 Value ($000) $1,681 Avg Close Range
Q4 2023
Shares 144,776 Value ($000) $1,871 Avg Close Range
Q3 2023
Shares 171,182 Value ($000) $2,318 Avg Close Range
Q2 2023
Shares 132,654 Value ($000) $1,764 Avg Close Range
Q1 2023
Shares 117,377 Value ($000) $1,430 Avg Close Range
Q4 2022
Shares 15,241 Value ($000) $180 Avg Close Range