VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2024
Shares 18,074 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 18,074 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 18,074 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 18,074 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 13,905 Value ($000) $185 Avg Close — Range —