VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 251,692 Value ($000) $4,802 Avg Close — Range —
Q3 2025
Shares 275,634 Value ($000) $4,909 Avg Close — Range —
Q2 2025
Shares 133,684 Value ($000) $1,840 Avg Close — Range —
Q1 2025
Shares 382,827 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 60,639 Value ($000) $842 Avg Close — Range —