BlackRock Group’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-322,301	Closed	-$4.99M	–	3031
2015 Q3	$4.99M	Hold	322,301	–	–	﹤0.01%	1103
2015 Q2	$6.01M	Hold	322,301	–	–	﹤0.01%	1091
2015 Q1	$5.44M	Hold	322,301	–	–	﹤0.01%	1103
2014 Q4	$6.2M	Buy	+322,301	New	+$6.2M	﹤0.01%	1061