VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2020
Shares 66,595 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 239,146 Value ($000) $3,823 Avg Close — Range —
Q3 2019
Shares 232,875 Value ($000) $3,798 Avg Close — Range —
Q2 2019
Shares 231,276 Value ($000) $3,705 Avg Close — Range —
Q1 2019
Shares 229,437 Value ($000) $3,799 Avg Close — Range —
Q4 2018
Shares 209,476 Value ($000) $3,089 Avg Close — Range —
Q3 2018
Shares 175,999 Value ($000) $2,958 Avg Close — Range —