VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 10,189 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 12,936 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 19,130 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 13,254 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 26,071 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 14,177 Value ($000) $212 Avg Close — Range —