VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 41,852 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 41,852 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 41,852 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 431,820 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 34,601 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 34,601 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 34,601 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 34,601 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 34,601 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 34,601 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 34,601 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 22,209 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 22,209 Value ($000) $263 Avg Close — Range —