VANECK VECTORS VIETNAM ETF

CUSIP: 92189f817 Class: ETF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 291,174 Value ($000) $5,556 Avg Close Range
Q3 2025
Shares 299,674 Value ($000) $5,346 Avg Close Range
Q2 2025
Shares 314,390 Value ($000) $4,323 Avg Close Range
Q1 2025
Shares 327,457 Value ($000) $4,087 Avg Close Range
Q4 2024
Shares 368,024 Value ($000) $4,225 Avg Close Range
Q3 2024
Shares 480,517 Value ($000) $6,141 Avg Close Range
Q2 2024
Shares 216,100 Value ($000) $2,630 Avg Close Range
Q1 2024
Shares 216,900 Value ($000) $3,015 Avg Close Range
Q4 2023
Shares 196,300 Value ($000) $2,536 Avg Close Range
Q3 2023
Shares 186,150 Value ($000) $2,520 Avg Close Range
Q2 2023
Shares 187,100 Value ($000) $2,488 Avg Close Range
Q1 2023
Shares 195,400 Value ($000) $2 Avg Close Range
Q4 2022
Shares 170,700 Value ($000) $2 Avg Close Range
Q3 2022
Shares 92,750 Value ($000) $1,234 Avg Close Range
Q2 2022
Shares 83,850 Value ($000) $1,207 Avg Close Range
Q1 2022
Shares 76,150 Value ($000) $1,437 Avg Close Range
Q4 2021
Shares 79,100 Value ($000) $1,680 Avg Close Range
Q3 2021
Shares 82,700 Value ($000) $1,594 Avg Close Range
Q2 2021
Shares 84,700 Value ($000) $1,761 Avg Close Range
Q1 2021
Shares 85,600 Value ($000) $1,549 Avg Close Range
Q4 2020
Shares 32,200 Value ($000) $563 Avg Close Range
Q3 2020
Shares 28,300 Value ($000) $420 Avg Close Range
Q2 2020
Shares 18,600 Value ($000) $250 Avg Close Range
Q1 2020
Shares 19,100 Value ($000) $199 Avg Close Range
Q4 2019
Shares 11,600 Value ($000) $185 Avg Close Range
Q3 2019
Shares 11,600 Value ($000) $189 Avg Close Range