VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 45,735 Value ($000) $873 Avg Close Range
Q3 2025
Shares 43,203 Value ($000) $771 Avg Close Range
Q2 2025
Shares 44,389 Value ($000) $610 Avg Close Range
Q1 2025
Shares 51,602 Value ($000) $644 Avg Close Range
Q4 2024
Shares 27,103 Value ($000) $311 Avg Close Range
Q2 2023
Shares 17,407 Value ($000) $232 Avg Close Range
Q1 2023
Shares 62,255 Value ($000) $758 Avg Close Range
Q4 2022
Shares 67,495 Value ($000) $799 Avg Close Range
Q3 2022
Shares 45,848 Value ($000) $610 Avg Close Range
Q2 2022
Shares 46,331 Value ($000) $667 Avg Close Range
Q1 2022
Shares 49,164 Value ($000) $928 Avg Close Range
Q4 2021
Shares 21,400 Value ($000) $455 Avg Close Range
Q3 2021
Shares 22,405 Value ($000) $432 Avg Close Range
Q2 2021
Shares 22,762 Value ($000) $473 Avg Close Range
Q2 2018
Shares 86 Value ($000) $1 Avg Close Range
Q1 2018
Shares 86 Value ($000) $2 Avg Close Range
Q4 2017
Shares 86 Value ($000) $2 Avg Close Range
Q3 2017
Shares 86 Value ($000) $1 Avg Close Range
Q2 2017
Shares 1,691 Value ($000) $25 Avg Close Range
Q1 2017
Shares 86 Value ($000) $1 Avg Close Range
Q4 2016
Shares 86 Value ($000) $1 Avg Close Range
Q3 2016
Shares 1,068 Value ($000) $16 Avg Close Range
Q2 2016
Shares 1,086 Value ($000) $16 Avg Close Range