VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2025
Shares 9,124 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 9,124 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 9,124 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 9,124 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 9,124 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 9,124 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 9,124 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 9,124 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 9,124 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 9,124 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 9,124 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 9,124 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 9,124 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 16,607 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 18,331 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 34,808 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 55,816 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 54,256 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 68,188 Value ($000) $1,189 Avg Close — Range —
Q3 2020
Shares 63,498 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 54,398 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 64,738 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 36,613 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 34,340 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 32,547 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 24,278 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 16,229 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 23,400 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 21,586 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 19,946 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 17,217 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 30,812 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 26,989 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 26,989 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 26,989 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 23,569 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 20,831 Value ($000) $304 Avg Close — Range —