VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 70,000 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 31,149 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 27,832 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 18,963 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 13,160 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 24,229 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 14,592 Value ($000) $213 Avg Close — Range —