VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,408 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 5,408 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 5,408 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 5,403 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 5,403 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 597,603 Value ($000) $7,649 Avg Close — Range —
Q2 2024
Shares 7,420 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 9,603 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 73,544 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 466,497 Value ($000) $8,793 Avg Close — Range —
Q2 2023
Shares 23,570 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 7,603 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 66,884 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 6,353 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 6,353 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 4,853 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 14,895 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 18,719 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 7,200 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 637 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 520 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 969 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 569 Value ($000) $8 Avg Close — Range —