VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 600 Value ($000) $11 Avg Close Range
Q4 2023
Shares 855 Value ($000) $11 Avg Close Range
Q1 2023
Shares 600 Value ($000) $7 Avg Close Range
Q4 2022
Shares 600 Value ($000) $7 Avg Close Range
Q2 2021
Shares 600 Value ($000) $12 Avg Close Range
Q4 2020
Shares 630 Value ($000) $11 Avg Close Range
Q3 2020
Shares 600 Value ($000) $9 Avg Close Range
Q1 2018
Shares 12,039 Value ($000) $235 Avg Close Range
Q4 2017
Shares 15,619 Value ($000) $279 Avg Close Range
Q3 2017
Shares 15,880 Value ($000) $237 Avg Close Range
Q2 2017
Shares 16,097 Value ($000) $240 Avg Close Range
Q1 2017
Shares 14,208 Value ($000) $199 Avg Close Range
Q3 2016
Shares 12,058 Value ($000) $182 Avg Close Range
Q2 2016
Shares 11,321 Value ($000) $166 Avg Close Range