VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023
Shares 20,524 Value ($000) $250 Avg Close Range
Q4 2019
Shares 93,835 Value ($000) $1,500 Avg Close Range
Q3 2019
Shares 94,579 Value ($000) $1,543 Avg Close Range