VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 37,600 Value ($000) $469 Avg Close Range
Q4 2024
Shares 27,000 Value ($000) $310 Avg Close Range
Q3 2024
Shares 16,800 Value ($000) $215 Avg Close Range
Q4 2023
Shares 16,500 Value ($000) $213 Avg Close Range
Q3 2023
Shares 16,500 Value ($000) $223 Avg Close Range
Q2 2023
Shares 16,500 Value ($000) $219 Avg Close Range
Q1 2023
Shares 11,500 Value ($000) $140 Avg Close Range
Q4 2022
Shares 11,500 Value ($000) $136 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $133 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $193 Avg Close Range
Q2 2021
Shares 10,250 Value ($000) $213 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $181 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $175 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $149 Avg Close Range
Q1 2020
Shares 160,000 Value ($000) $1,670 Avg Close Range