VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 21,914 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 19,714 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 27,695 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 27,923 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 28,125 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 34,330 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 37,800 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 38,420 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 37,989 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 37,989 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 26,025 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 26,025 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 26,025 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 26,025 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 26,025 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 57,126 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 29,781 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 29,796 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 31,101 Value ($000) $639 Avg Close — Range —