VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 57,266 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 49,996 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 68,233 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 726,833 Value ($000) $8,344 Avg Close — Range —
Q3 2024
Shares 320,934 Value ($000) $4,102 Avg Close — Range —
Q2 2024
Shares 467,095 Value ($000) $5,685 Avg Close — Range —
Q4 2023
Shares 413,956 Value ($000) $5,348 Avg Close — Range —
Q3 2023
Shares 106,938 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 27,096 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 302,257 Value ($000) $3,681 Avg Close — Range —
Q4 2022
Shares 133,903 Value ($000) $1,585 Avg Close — Range —
Q3 2020
Shares 98,024 Value ($000) $1,456 Avg Close — Range —
Q4 2019
Shares 137,026 Value ($000) $2,191 Avg Close — Range —
Q3 2019
Shares 76,238 Value ($000) $1,243 Avg Close — Range —
Q2 2019
Shares 106,405 Value ($000) $1,705 Avg Close — Range —
Q1 2017
Shares 64,938 Value ($000) $910 Avg Close — Range —
Q3 2016
Shares 66,148 Value ($000) $999 Avg Close — Range —
Q2 2016
Shares 84,035 Value ($000) $1,229 Avg Close — Range —