VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,024 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 44 Value ($000) $1 Avg Close — Range —