VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 4,440 Value ($000) $84 Avg Close Range
Q4 2021
Shares 4,440 Value ($000) $94 Avg Close Range
Q3 2021
Shares 4,440 Value ($000) $86 Avg Close Range
Q2 2021
Shares 4,440 Value ($000) $92 Avg Close Range
Q1 2021
Shares 4,440 Value ($000) $80 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $70 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $59 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $54 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $42 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $64 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $65 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $64 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $83 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $59 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $118 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $112 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $136 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $123 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $104 Avg Close Range
Q2 2017
Shares 7,000 Value ($000) $103 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $98 Avg Close Range
Q4 2016
Shares 10,100 Value ($000) $132 Avg Close Range
Q3 2016
Shares 30,100 Value ($000) $456 Avg Close Range
Q2 2016
Shares 24,500 Value ($000) $358 Avg Close Range