VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $4 Avg Close Range
Q3 2023
Shares 100 Value ($000) $4 Avg Close Range
Q2 2023
Shares 100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 62,400 Value ($000) $2,768 Avg Close Range
Q4 2022
Shares 62,400 Value ($000) $2,408 Avg Close Range
Q3 2022
Shares 62,400 Value ($000) $2,032 Avg Close Range
Q2 2022
Shares 62,400 Value ($000) $0 Avg Close Range
Q1 2022
Shares 62,400 Value ($000) $2,489 Avg Close Range
Q4 2021
Shares 20,400 Value ($000) $906 Avg Close Range
Q3 2021
Shares 31,600 Value ($000) $1,525 Avg Close Range
Q2 2021
Shares 31,600 Value ($000) $1,675 Avg Close Range
Q1 2021
Shares 14,900 Value ($000) $799 Avg Close Range