VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 38,014 Value ($000) $725 Avg Close Range
Q3 2025
Shares 38,507 Value ($000) $687 Avg Close Range
Q2 2025
Shares 39,225 Value ($000) $539 Avg Close Range
Q1 2025
Shares 39,416 Value ($000) $492 Avg Close Range
Q4 2024
Shares 40,880 Value ($000) $469 Avg Close Range
Q3 2024
Shares 40,249 Value ($000) $514 Avg Close Range
Q2 2024
Shares 39,361 Value ($000) $479 Avg Close Range
Q1 2024
Shares 39,321 Value ($000) $547 Avg Close Range
Q4 2023
Shares 39,204 Value ($000) $507 Avg Close Range
Q3 2023
Shares 39,113 Value ($000) $530 Avg Close Range
Q2 2023
Shares 38,672 Value ($000) $514 Avg Close Range
Q1 2023
Shares 827 Value ($000) $10 Avg Close Range
Q3 2022
Shares 55,713 Value ($000) $741 Avg Close Range
Q2 2022
Shares 54,584 Value ($000) $786 Avg Close Range
Q1 2022
Shares 54,741 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 54,271 Value ($000) $1,153 Avg Close Range
Q3 2021
Shares 54,652 Value ($000) $1,053 Avg Close Range
Q2 2021
Shares 52,233 Value ($000) $1,086 Avg Close Range
Q1 2021
Shares 52,737 Value ($000) $954 Avg Close Range
Q4 2020
Shares 47,630 Value ($000) $833 Avg Close Range
Q3 2020
Shares 45,860 Value ($000) $681 Avg Close Range
Q2 2018
Shares 178 Value ($000) $3 Avg Close Range
Q1 2018
Shares 65 Value ($000) $1 Avg Close Range
Q4 2017
Shares 65 Value ($000) $1 Avg Close Range