VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 259,882 Value ($000) $4,959 Avg Close — Range —
Q3 2025
Shares 132,000 Value ($000) $2,355 Avg Close — Range —
Q2 2025
Shares 118,631 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 71,576 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 20,554 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 20,778 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 150,474 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 145,715 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 148,125 Value ($000) $1,914 Avg Close — Range —
Q3 2023
Shares 151,760 Value ($000) $2,055 Avg Close — Range —
Q2 2023
Shares 147,110 Value ($000) $1,957 Avg Close — Range —
Q1 2023
Shares 141,022 Value ($000) $1,718 Avg Close — Range —
Q4 2022
Shares 123,017 Value ($000) $1,457 Avg Close — Range —