VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 84,071 Value ($000) $1,500 Avg Close Range
Q3 2023
Shares 50,200 Value ($000) $680 Avg Close Range
Q4 2022
Shares 16,050 Value ($000) $190 Avg Close Range
Q3 2022
Shares 16,050 Value ($000) $213 Avg Close Range
Q2 2022
Shares 16,050 Value ($000) $231 Avg Close Range
Q1 2022
Shares 16,050 Value ($000) $303 Avg Close Range
Q4 2021
Shares 16,050 Value ($000) $341 Avg Close Range
Q3 2021
Shares 46,750 Value ($000) $901 Avg Close Range