VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 10,153 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 10,153 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 10,506 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 10,506 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 11,362 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 10,673 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 10,673 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 10,673 Value ($000) $138 Avg Close — Range —