VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 128,106 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 16,300 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 27,400 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 51,300 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $258 Avg Close — Range —