VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2020
Shares 12,890 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 20,190 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 20,190 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 20,190 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 20,190 Value ($000) $334 Avg Close — Range —