VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 946 Value ($000) $18 Avg Close Range
Q3 2025
Shares 12 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12 Value ($000) $0 Avg Close Range
Q1 2024
Shares 64,829 Value ($000) $901 Avg Close Range
Q4 2023
Shares 751 Value ($000) $10 Avg Close Range
Q3 2023
Shares 751 Value ($000) $10 Avg Close Range
Q2 2023
Shares 34,132 Value ($000) $948 Avg Close Range
Q4 2022
Shares 95 Value ($000) $1 Avg Close Range
Q3 2022
Shares 939 Value ($000) $12 Avg Close Range
Q2 2022
Shares 95 Value ($000) $1 Avg Close Range
Q1 2022
Shares 84,424 Value ($000) $1,593 Avg Close Range
Q4 2021
Shares 1,217 Value ($000) $26 Avg Close Range
Q3 2021
Shares 177 Value ($000) $3 Avg Close Range
Q4 2020
Shares 417,477 Value ($000) $7,302 Avg Close Range
Q3 2020
Shares 698,619 Value ($000) $10,374 Avg Close Range
Q2 2020
Shares 516,462 Value ($000) $6,941 Avg Close Range
Q1 2020
Shares 166,050 Value ($000) $1,734 Avg Close Range
Q4 2019
Shares 76,818 Value ($000) $1,228 Avg Close Range