VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q2 2025
Shares 989,128 Value ($000) $13,601 Avg Close — Range —
Q1 2025
Shares 980,218 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,043,084 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,166,510 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,151,470 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 617,874 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 299,451 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 523,487 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 354,711 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 360,311 Value ($000) $4 Avg Close — Range —