VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 753 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 85,640 Value ($000) $1,252 Avg Close — Range —