VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 24,178 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 24,178 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 24,178 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 24,178 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 24,178 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 24,178 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 24,178 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 24,178 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 24,178 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 36,810 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 36,611 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 35,316 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 31,622 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 29,164 Value ($000) $387,881 Avg Close — Range —
Q2 2022
Shares 29,164 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 29,164 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 29,164 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 29,164 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 29,164 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 29,164 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 29,164 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 29,164 Value ($000) $433 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 —