VANECK MORNINGSTAR INTRNTNL MO

CUSIP: 92189f593 Class: FD

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 29,584 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 28,333 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 24,758 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 24,185 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 23,151 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 22,720 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 20,365 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 12,879 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 10,422 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 10,729 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 10,729 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 10,329 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 10,379 Value ($000) $0 Avg Close — Range —