VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023
Shares 43,111 Value ($000) $573 Avg Close Range
Q1 2023
Shares 41,816 Value ($000) $509 Avg Close Range
Q4 2022
Shares 38,122 Value ($000) $451 Avg Close Range
Q3 2022
Shares 35,664 Value ($000) $474,331 Avg Close Range
Q2 2022
Shares 35,664 Value ($000) $514 Avg Close Range
Q1 2022
Shares 35,664 Value ($000) $673 Avg Close Range
Q4 2021
Shares 35,664 Value ($000) $758 Avg Close Range
Q3 2021
Shares 35,664 Value ($000) $687 Avg Close Range
Q2 2021
Shares 35,664 Value ($000) $741 Avg Close Range
Q1 2021
Shares 35,664 Value ($000) $646 Avg Close Range
Q4 2020
Shares 66,848 Value ($000) $1,169 Avg Close Range
Q3 2020
Shares 37,736 Value ($000) $560 Avg Close Range
Q2 2020
Shares 29,164 Value ($000) $392 Avg Close Range
Q1 2020
Shares 29,164 Value ($000) $307 Avg Close Range
Q4 2019
Shares 29,164 Value ($000) $465 Avg Close Range
Q3 2019
Shares 22,614 Value ($000) $369 Avg Close Range
Q2 2019
Shares 22,614 Value ($000) $362 Avg Close Range
Q1 2019
Shares 22,614 Value ($000) $374 Avg Close Range
Q4 2018
Shares 22,614 Value ($000) $334 Avg Close Range
Q3 2018
Shares 22,614 Value ($000) $380 Avg Close Range
Q2 2018
Shares 22,614 Value ($000) $361 Avg Close Range
Q1 2018
Shares 22,614 Value ($000) $442 Avg Close Range
Q4 2017
Shares 22,614 Value ($000) $404 Avg Close Range
Q3 2017
Shares 22,614 Value ($000) $337 Avg Close Range
Q2 2017
Shares 22,614 Value ($000) $338 Avg Close Range
Q1 2017
Shares 22,614 Value ($000) $317 Avg Close Range