VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 1,670 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $19 Avg Close — Range —