VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 2,007 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,007 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,007 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,007 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 2,007 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,007 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,007 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 2,007 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 2,007 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 2,007 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,007 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,007 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,007 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 2,007 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 2,007 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 2,007 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 2,007 Value ($000) $39 Avg Close — Range —