VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2017
Shares 12,754 Value ($000) $317 Avg Close Range
Q2 2017
Shares 41,383 Value ($000) $1,014 Avg Close Range
Q1 2017
Shares 58,468 Value ($000) $1,442 Avg Close Range
Q4 2016
Shares 58,468 Value ($000) $1,406 Avg Close Range