VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 16,680 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 16,680 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 360,000 Value ($000) $7,042 Avg Close — Range —
Q4 2017
Shares 330,000 Value ($000) $5,900 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,982 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $2,986 Avg Close — Range —
Q1 2017
Shares 93,000 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 73,000 Value ($000) $952 Avg Close — Range —