VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 162,783 Value ($000) $2,904 Avg Close — Range —
Q2 2025
Shares 296,081 Value ($000) $4,071 Avg Close — Range —
Q1 2025
Shares 291,381 Value ($000) $3,636 Avg Close — Range —
Q4 2024
Shares 1,250,586 Value ($000) $14,357 Avg Close — Range —
Q3 2024
Shares 1,721,465 Value ($000) $22,000 Avg Close — Range —
Q2 2024
Shares 444,317 Value ($000) $5,407 Avg Close — Range —
Q1 2024
Shares 300,019 Value ($000) $4,170 Avg Close — Range —
Q4 2023
Shares 413,460 Value ($000) $5,342 Avg Close — Range —
Q3 2023
Shares 1,414,436 Value ($000) $19,151 Avg Close — Range —
Q1 2023
Shares 572,395 Value ($000) $6,972 Avg Close — Range —
Q3 2022
Shares 457,100 Value ($000) $6,079 Avg Close — Range —
Q2 2022
Shares 950,357 Value ($000) $13,685 Avg Close — Range —
Q4 2021
Shares 295,232 Value ($000) $6,271 Avg Close — Range —
Q3 2021
Shares 314,430 Value ($000) $6,059 Avg Close — Range —
Q3 2020
Shares 234,345 Value ($000) $3,480 Avg Close — Range —
Q1 2020
Shares 37,223 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 249,714 Value ($000) $3,993 Avg Close — Range —
Q3 2019
Shares 117,059 Value ($000) $1,909 Avg Close — Range —
Q1 2019
Shares 154,472 Value ($000) $2,558 Avg Close — Range —
Q4 2018
Shares 223,697 Value ($000) $3,300 Avg Close — Range —
Q2 2018
Shares 159,444 Value ($000) $2,546 Avg Close — Range —
Q1 2018
Shares 14,450 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 15,904 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 232,317 Value ($000) $3,257 Avg Close — Range —
Q4 2016
Shares 42,408 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 206,472 Value ($000) $3,118 Avg Close — Range —
Q2 2016
Shares 210,164 Value ($000) $3,072 Avg Close — Range —