VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q2 2020
Shares 18,484 Value ($000) $248 Avg Close Range
Q1 2020
Shares 18,484 Value ($000) $193 Avg Close Range
Q4 2019
Shares 16,314 Value ($000) $261 Avg Close Range
Q3 2019
Shares 16,314 Value ($000) $266 Avg Close Range
Q2 2019
Shares 16,888 Value ($000) $271 Avg Close Range