VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2024
Shares 75,670 Value ($000) $967 Avg Close Range
Q2 2024
Shares 80,010 Value ($000) $974 Avg Close Range
Q1 2024
Shares 80,567 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 19,526 Value ($000) $252 Avg Close Range
Q3 2023
Shares 19,788 Value ($000) $268 Avg Close Range
Q2 2023
Shares 17,350 Value ($000) $231 Avg Close Range
Q1 2023
Shares 16,361 Value ($000) $199 Avg Close Range
Q4 2022
Shares 10,134 Value ($000) $120 Avg Close Range
Q3 2022
Shares 73,054 Value ($000) $972 Avg Close Range
Q2 2022
Shares 72,296 Value ($000) $1,041 Avg Close Range
Q1 2022
Shares 77,007 Value ($000) $1,453 Avg Close Range
Q4 2021
Shares 82,798 Value ($000) $1,759 Avg Close Range
Q3 2021
Shares 85,997 Value ($000) $1,657 Avg Close Range
Q2 2021
Shares 88,086 Value ($000) $1,831 Avg Close Range
Q1 2021
Shares 86,534 Value ($000) $1,566 Avg Close Range