VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 41,655 Value ($000) $795 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 14,400 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 14,400 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 10,400 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 48,863 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 195,000 Value ($000) $2,907 Avg Close — Range —
Q2 2017
Shares 195,000 Value ($000) $2,911 Avg Close — Range —
Q1 2017
Shares 195,000 Value ($000) $2,734 Avg Close — Range —
Q4 2016
Shares 195,000 Value ($000) $2,543 Avg Close — Range —
Q3 2016
Shares 85,321 Value ($000) $1,288 Avg Close — Range —
Q2 2016
Shares 29,262 Value ($000) $428 Avg Close — Range —