VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2024
Shares 11,144 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 11,144 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 11,804 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 12,354 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 12,619 Value ($000) $171 Avg Close — Range —