VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2024
Shares 26,320 Value ($000) $366 Avg Close Range
Q4 2023
Shares 26,320 Value ($000) $340 Avg Close Range
Q3 2023
Shares 26,320 Value ($000) $356 Avg Close Range
Q2 2023
Shares 26,320 Value ($000) $350 Avg Close Range
Q1 2023
Shares 26,320 Value ($000) $321 Avg Close Range
Q4 2022
Shares 26,320 Value ($000) $312 Avg Close Range
Q3 2022
Shares 26,320 Value ($000) $350 Avg Close Range
Q2 2022
Shares 26,320 Value ($000) $379 Avg Close Range
Q1 2022
Shares 26,320 Value ($000) $497 Avg Close Range
Q4 2021
Shares 26,320 Value ($000) $559 Avg Close Range
Q3 2021
Shares 26,320 Value ($000) $507 Avg Close Range
Q2 2021
Shares 26,320 Value ($000) $547 Avg Close Range
Q1 2021
Shares 26,320 Value ($000) $476 Avg Close Range
Q4 2020
Shares 26,320 Value ($000) $460 Avg Close Range
Q3 2020
Shares 26,320 Value ($000) $391 Avg Close Range
Q2 2020
Shares 26,320 Value ($000) $354 Avg Close Range
Q1 2020
Shares 26,320 Value ($000) $275 Avg Close Range
Q4 2019
Shares 26,320 Value ($000) $421 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $326 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $320 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $331 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $295 Avg Close Range
Q3 2018
Shares 14,000 Value ($000) $235 Avg Close Range
Q2 2018
Shares 14,000 Value ($000) $224 Avg Close Range
Q1 2018
Shares 14,000 Value ($000) $274 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $250 Avg Close Range
Q3 2017
Shares 14,000 Value ($000) $209 Avg Close Range
Q2 2017
Shares 14,000 Value ($000) $209 Avg Close Range
Q1 2017
Shares 14,000 Value ($000) $196 Avg Close Range
Q4 2016
Shares 14,000 Value ($000) $183 Avg Close Range
Q3 2016
Shares 14,000 Value ($000) $211 Avg Close Range