VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 172,500 Value ($000) $3 Avg Close Range
Q3 2025
Shares 177,500 Value ($000) $3 Avg Close Range
Q2 2025
Shares 221,500 Value ($000) $3 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $0 Avg Close Range