VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2024
Shares 270 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 232,148 Value ($000) $3,027 Avg Close — Range —
Q3 2016
Shares 232,148 Value ($000) $3,505 Avg Close — Range —
Q2 2016
Shares 233,348 Value ($000) $3,410 Avg Close — Range —