VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q4 2025
Shares 214,661 Value ($000) $4,096 Avg Close Range
Q3 2025
Shares 211,810 Value ($000) $3,779 Avg Close Range
Q2 2025
Shares 260,155 Value ($000) $3,577 Avg Close Range
Q1 2025
Shares 261,425 Value ($000) $3,263 Avg Close Range
Q4 2024
Shares 240,990 Value ($000) $2,767 Avg Close Range
Q2 2024
Shares 233,702 Value ($000) $2,844 Avg Close Range
Q1 2024
Shares 229,044 Value ($000) $3,184 Avg Close Range
Q4 2023
Shares 223,545 Value ($000) $2,888 Avg Close Range
Q3 2023
Shares 220,919 Value ($000) $2,991 Avg Close Range
Q2 2023
Shares 243,190 Value ($000) $3 Avg Close Range
Q1 2023
Shares 242,691 Value ($000) $3 Avg Close Range