VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 114,436 Value ($000) $2,165 Avg Close Range
Q3 2025
Shares 114,436 Value ($000) $2,042 Avg Close Range
Q2 2025
Shares 114,436 Value ($000) $1,573 Avg Close Range
Q1 2025
Shares 126,438 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 100,232 Value ($000) $1,157 Avg Close Range
Q3 2024
Shares 100,232 Value ($000) $1,281 Avg Close Range
Q2 2024
Shares 100,232 Value ($000) $1,220 Avg Close Range
Q1 2024
Shares 100,232 Value ($000) $1,393 Avg Close Range
Q4 2023
Shares 207,571 Value ($000) $2,680 Avg Close Range
Q3 2023
Shares 151,158 Value ($000) $2,047 Avg Close Range
Q2 2023
Shares 158,759 Value ($000) $2,111 Avg Close Range
Q1 2023
Shares 158,759 Value ($000) $1,934 Avg Close Range
Q4 2022
Shares 158,759 Value ($000) $1,888 Avg Close Range
Q3 2022
Shares 129,176 Value ($000) $1,718 Avg Close Range
Q2 2022
Shares 118,964 Value ($000) $1,713 Avg Close Range
Q1 2022
Shares 90,864 Value ($000) $1,714 Avg Close Range
Q4 2021
Shares 100,227 Value ($000) $2,105 Avg Close Range
Q3 2021
Shares 137,155 Value ($000) $2,642 Avg Close Range
Q2 2021
Shares 131,906 Value ($000) $2,742 Avg Close Range
Q1 2021
Shares 96,528 Value ($000) $1,747 Avg Close Range
Q4 2020
Shares 185,416 Value ($000) $3,242 Avg Close Range
Q3 2020
Shares 221,058 Value ($000) $3,283 Avg Close Range
Q2 2020
Shares 239,489 Value ($000) $3,219 Avg Close Range
Q1 2020
Shares 239,489 Value ($000) $2,500 Avg Close Range
Q4 2019
Shares 239,489 Value ($000) $3,829 Avg Close Range
Q3 2019
Shares 200,489 Value ($000) $3,270 Avg Close Range
Q2 2019
Shares 177,989 Value ($000) $2,851 Avg Close Range
Q1 2019
Shares 223,989 Value ($000) $3,709 Avg Close Range
Q4 2018
Shares 177,824 Value ($000) $2,650 Avg Close Range
Q3 2018
Shares 70,424 Value ($000) $1,185 Avg Close Range
Q2 2018
Shares 122,424 Value ($000) $1,945 Avg Close Range
Q1 2018
Shares 65,424 Value ($000) $1,280 Avg Close Range
Q4 2017
Shares 36,824 Value ($000) $650 Avg Close Range
Q3 2017
Shares 125,124 Value ($000) $1,862 Avg Close Range
Q2 2017
Shares 176,595 Value ($000) $2,601 Avg Close Range
Q1 2017
Shares 209,468 Value ($000) $2,931 Avg Close Range
Q4 2016
Shares 226,484 Value ($000) $2,962 Avg Close Range
Q3 2016
Shares 286,584 Value ($000) $4,308 Avg Close Range
Q2 2016
Shares 286,584 Value ($000) $4,181 Avg Close Range