VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2023
Shares 26,580 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 28,086 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 14,730 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 14,730 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 16,779 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 14,730 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 14,730 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 14,730 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 14,730 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 14,730 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 14,730 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 14,730 Value ($000) $154 Avg Close — Range —