VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 57,622 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $5,862 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 5,321 Value ($000) $85,083 Avg Close — Range —
Q3 2019
Shares 3,175 Value ($000) $51,784 Avg Close — Range —
Q2 2019
Shares 6,450 Value ($000) $103,329 Avg Close — Range —
Q1 2019
Shares 7,735 Value ($000) $128,092 Avg Close — Range —
Q4 2018
Shares 5,397 Value ($000) $79,606 Avg Close — Range —
Q3 2018
Shares 12,675 Value ($000) $213,067 Avg Close — Range —
Q2 2018
Shares 11,735 Value ($000) $187,408 Avg Close — Range —
Q1 2018
Shares 22,773 Value ($000) $445,440 Avg Close — Range —
Q4 2017
Shares 36,376 Value ($000) $650,403 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $73,100 Avg Close — Range —