VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 43,296 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 46,748 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 44,659 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 133,831 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 36,509 Value ($000) $419 Avg Close — Range —