Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,212 | $5,175 | — | — |
| Q3 2025 | 283,300 | $5,054 | — | — |
| Q2 2025 | 273,347 | $3,759 | — | — |
| Q1 2025 | 120,604 | $1,505 | — | — |
| Q1 2024 | 263,546 | $3,663 | — | — |
| Q3 2023 | 123,462 | $1,672 | — | — |
| Q2 2023 | 81,352 | $1,082 | — | — |
| Q4 2021 | 300,589 | $6,385 | — | — |
| Q3 2021 | 201,490 | $3,883 | — | — |
| Q2 2021 | 300,151 | $6,240 | — | — |
| Q1 2021 | 216,187 | $3,913 | — | — |
| Q4 2020 | 261,043 | $4,566 | — | — |
| Q3 2020 | 59,619 | $885 | — | — |
| Q2 2019 | 46,228 | $741 | — | — |
| Q1 2019 | 96,528 | $1,599 | — | — |
| Q3 2018 | 21,334 | $359 | — | — |
| Q2 2018 | 355,013 | $5,670 | — | — |
| Q1 2018 | 538,520 | $10,534 | — | — |