VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 230,930 Value ($000) $4,406 Avg Close Range
Q3 2025
Shares 502,958 Value ($000) $8,973 Avg Close Range
Q2 2025
Shares 461,713 Value ($000) $6,349 Avg Close Range
Q1 2025
Shares 345,415 Value ($000) $4,311 Avg Close Range
Q4 2024
Shares 574,312 Value ($000) $6,593 Avg Close Range
Q3 2024
Shares 178,364 Value ($000) $2,279 Avg Close Range
Q2 2024
Shares 48,363 Value ($000) $589 Avg Close Range
Q1 2024
Shares 32,755 Value ($000) $455 Avg Close Range
Q4 2023
Shares 19,292 Value ($000) $249 Avg Close Range
Q3 2023
Shares 21,265 Value ($000) $288 Avg Close Range
Q2 2023
Shares 9,189 Value ($000) $122 Avg Close Range
Q1 2023
Shares 9,532 Value ($000) $116 Avg Close Range
Q4 2022
Shares 17,538 Value ($000) $208 Avg Close Range
Q3 2022
Shares 20,462 Value ($000) $272 Avg Close Range
Q2 2022
Shares 24,608 Value ($000) $354 Avg Close Range
Q1 2022
Shares 26,100 Value ($000) $492 Avg Close Range
Q4 2021
Shares 85,150 Value ($000) $1,809 Avg Close Range
Q3 2021
Shares 87,815 Value ($000) $1,691 Avg Close Range
Q2 2021
Shares 84,873 Value ($000) $1,764 Avg Close Range
Q1 2021
Shares 89,760 Value ($000) $1,625 Avg Close Range
Q4 2020
Shares 112,772 Value ($000) $1,972 Avg Close Range
Q3 2020
Shares 132,375 Value ($000) $1,965 Avg Close Range
Q2 2020
Shares 126,377 Value ($000) $1,698 Avg Close Range
Q1 2020
Shares 116,818 Value ($000) $1,219 Avg Close Range
Q4 2019
Shares 152,959 Value ($000) $2,446 Avg Close Range
Q3 2019
Shares 131,661 Value ($000) $2,147 Avg Close Range
Q2 2019
Shares 109,001 Value ($000) $1,746 Avg Close Range
Q1 2019
Shares 78,169 Value ($000) $1,295 Avg Close Range
Q4 2018
Shares 114,864 Value ($000) $1,694 Avg Close Range
Q3 2018
Shares 168,993 Value ($000) $2,841 Avg Close Range
Q2 2018
Shares 172,874 Value ($000) $2,761 Avg Close Range
Q1 2018
Shares 203,399 Value ($000) $3,978 Avg Close Range
Q4 2017
Shares 144,817 Value ($000) $2,589 Avg Close Range
Q3 2017
Shares 110,762 Value ($000) $1,652 Avg Close Range
Q2 2017
Shares 117,813 Value ($000) $1,759 Avg Close Range
Q1 2017
Shares 62,172 Value ($000) $871 Avg Close Range
Q4 2016
Shares 208,534 Value ($000) $2,719 Avg Close Range
Q3 2016
Shares 205,337 Value ($000) $3,100 Avg Close Range
Q2 2016
Shares 178,987 Value ($000) $2,617 Avg Close Range