VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021

Shares 34,660 Value ($000) $628 Avg Close — Range —

Q4 2020

Shares 33,156 Value ($000) $579 Avg Close — Range —

Q1 2020

Shares 36,000 Value ($000) $378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34,660	$628	—	—
Q4 2020	33,156	$579	—	—
Q1 2020	36,000	$378	—	—