VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 111,123 Value ($000) $2,120 Avg Close Range
Q3 2025
Shares 22,220 Value ($000) $396 Avg Close Range
Q2 2025
Shares 145,878 Value ($000) $2,006 Avg Close Range
Q3 2024
Shares 22,928 Value ($000) $293 Avg Close Range
Q2 2024
Shares 93,233 Value ($000) $1,135 Avg Close Range
Q4 2023
Shares 183,019 Value ($000) $2,365 Avg Close Range
Q4 2022
Shares 420,581 Value ($000) $5 Avg Close Range
Q2 2022
Shares 93,705 Value ($000) $1,349 Avg Close Range
Q1 2022
Shares 320,369 Value ($000) $6,045 Avg Close Range
Q3 2021
Shares 145,874 Value ($000) $2,811 Avg Close Range
Q4 2020
Shares 68,898 Value ($000) $1,205 Avg Close Range
Q2 2020
Shares 12,186 Value ($000) $164 Avg Close Range
Q1 2020
Shares 49,697 Value ($000) $519 Avg Close Range
Q4 2019
Shares 343,199 Value ($000) $5,488 Avg Close Range
Q3 2019
Shares 288,583 Value ($000) $4,706 Avg Close Range
Q2 2019
Shares 293,001 Value ($000) $4,694 Avg Close Range
Q1 2019
Shares 28,800 Value ($000) $477 Avg Close Range