VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 33,347 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 101,303 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 196,071 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 305,838 Value ($000) $3,817 Avg Close — Range —
Q4 2024
Shares 86,624 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 32,334 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 21,060 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 119,142 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 13,967 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 34,545 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 13,203 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 131,964 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 12,223 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 57,597 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 37,433 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 15,692 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 33,751 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 18,930 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 11,519 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 57,568 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 23,077 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 11,718 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 41,864 Value ($000) $632 Avg Close — Range —