VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,095 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 11,095 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 11,930 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 21,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,404 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,455 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 26,455 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 26,455 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 26,455 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 26,424 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 26,774 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 26,774 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 42,774 Value ($000) $748 Avg Close — Range —
Q3 2020
Shares 42,690 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 47,167 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 51,676 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 76,315 Value ($000) $1,220 Avg Close — Range —
Q3 2019
Shares 74,215 Value ($000) $1,210 Avg Close — Range —
Q2 2019
Shares 4,555 Value ($000) $73 Avg Close — Range —