VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 29,542 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 30,004 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 28,963 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 28,678 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 29,796 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 29,796 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 35,053 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 40,515 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 14,350 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 14,350 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 14,350 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 14,165 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 13,700 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $33 Avg Close — Range —