VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 17,316 Value ($000) $330 Avg Close Range
Q3 2025
Shares 13,016 Value ($000) $232 Avg Close Range
Q1 2023
Shares 50,492 Value ($000) $615 Avg Close Range
Q1 2019
Shares 53,090 Value ($000) $879 Avg Close Range
Q4 2018
Shares 53,090 Value ($000) $788 Avg Close Range
Q3 2018
Shares 48,480 Value ($000) $815 Avg Close Range
Q2 2018
Shares 84,480 Value ($000) $1,349 Avg Close Range
Q1 2018
Shares 55,800 Value ($000) $1,091 Avg Close Range
Q4 2017
Shares 73,560 Value ($000) $1,315 Avg Close Range
Q3 2017
Shares 14,400 Value ($000) $215 Avg Close Range
Q2 2017
Shares 14,400 Value ($000) $215 Avg Close Range