VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 24,380 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 22,665 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 22,677 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 14,713 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 963 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 963 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 764 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 848 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 848 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $68 Avg Close — Range —