VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 42,759 Value ($000) $816 Avg Close Range
Q3 2025
Shares 42,720 Value ($000) $762 Avg Close Range
Q2 2025
Shares 42,721 Value ($000) $587 Avg Close Range
Q1 2025
Shares 42,721 Value ($000) $533 Avg Close Range
Q4 2024
Shares 42,721 Value ($000) $490 Avg Close Range
Q3 2024
Shares 42,721 Value ($000) $546 Avg Close Range
Q2 2024
Shares 42,721 Value ($000) $520 Avg Close Range
Q1 2024
Shares 42,721 Value ($000) $594 Avg Close Range
Q4 2023
Shares 42,721 Value ($000) $552 Avg Close Range
Q3 2023
Shares 41,763 Value ($000) $565 Avg Close Range
Q2 2023
Shares 41,763 Value ($000) $555 Avg Close Range
Q1 2023
Shares 41,763 Value ($000) $509 Avg Close Range
Q4 2022
Shares 41,763 Value ($000) $494 Avg Close Range
Q3 2022
Shares 41,594 Value ($000) $553 Avg Close Range
Q2 2022
Shares 41,594 Value ($000) $599 Avg Close Range
Q1 2022
Shares 41,594 Value ($000) $785 Avg Close Range
Q4 2021
Shares 41,594 Value ($000) $883 Avg Close Range
Q3 2021
Shares 41,506 Value ($000) $800 Avg Close Range
Q2 2021
Shares 41,506 Value ($000) $863 Avg Close Range
Q1 2021
Shares 41,506 Value ($000) $751 Avg Close Range
Q4 2020
Shares 41,506 Value ($000) $726 Avg Close Range
Q3 2020
Shares 41,433 Value ($000) $615 Avg Close Range
Q2 2020
Shares 41,433 Value ($000) $557 Avg Close Range
Q1 2020
Shares 41,433 Value ($000) $433 Avg Close Range
Q4 2019
Shares 32,216 Value ($000) $515 Avg Close Range
Q3 2019
Shares 32,100 Value ($000) $524 Avg Close Range
Q2 2019
Shares 20,600 Value ($000) $330 Avg Close Range
Q1 2019
Shares 17,500 Value ($000) $290 Avg Close Range