VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 86,000 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 86,000 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 86,000 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 86,000 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 76,000 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 104,500 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 224,000 Value ($000) $2,726 Avg Close — Range —
Q1 2024
Shares 230,500 Value ($000) $3,204 Avg Close — Range —
Q4 2023
Shares 230,500 Value ($000) $2,978 Avg Close — Range —
Q3 2023
Shares 216,349 Value ($000) $2,929 Avg Close — Range —
Q2 2023
Shares 215,000 Value ($000) $2,860 Avg Close — Range —
Q1 2023
Shares 227,000 Value ($000) $2,765 Avg Close — Range —
Q4 2022
Shares 211,500 Value ($000) $2,504 Avg Close — Range —
Q3 2022
Shares 117,598 Value ($000) $1,564 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $219 Avg Close — Range —