VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 93,110 Value ($000) $1 Avg Close Range
Q3 2019
Shares 94,364 Value ($000) $2 Avg Close Range
Q2 2019
Shares 94,361 Value ($000) $2 Avg Close Range
Q1 2019
Shares 95,515 Value ($000) $2 Avg Close Range
Q4 2018
Shares 108,041 Value ($000) $2 Avg Close Range
Q3 2018
Shares 133,117 Value ($000) $2 Avg Close Range
Q2 2018
Shares 138,951 Value ($000) $2 Avg Close Range
Q1 2018
Shares 142,697 Value ($000) $3 Avg Close Range
Q4 2017
Shares 88,441 Value ($000) $2 Avg Close Range
Q3 2017
Shares 76,910 Value ($000) $1,147 Avg Close Range
Q2 2017
Shares 94,149 Value ($000) $1,406 Avg Close Range
Q1 2017
Shares 130,658 Value ($000) $1,832 Avg Close Range
Q4 2016
Shares 130,495 Value ($000) $1,702 Avg Close Range
Q3 2016
Shares 128,143 Value ($000) $1,935 Avg Close Range
Q2 2016
Shares 121,141 Value ($000) $1,771 Avg Close Range