VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2024
Shares 350 Value ($000) $4 Avg Close Range
Q2 2024
Shares 484 Value ($000) $6 Avg Close Range
Q1 2024
Shares 561 Value ($000) $8 Avg Close Range
Q4 2023
Shares 591 Value ($000) $8 Avg Close Range
Q3 2023
Shares 791 Value ($000) $11 Avg Close Range
Q2 2023
Shares 66 Value ($000) $1 Avg Close Range