VANECK ETF TRUST

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2022
Shares 51,476 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 50,652 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 116,335 Value ($000) $2,607 Avg Close — Range —
Q3 2021
Shares 114,777 Value ($000) $2,663 Avg Close — Range —
Q2 2021
Shares 113,417 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 111,885 Value ($000) $2,644 Avg Close — Range —
Q4 2020
Shares 160,021 Value ($000) $3,825 Avg Close — Range —
Q3 2020
Shares 156,411 Value ($000) $3,557 Avg Close — Range —
Q2 2020
Shares 161,013 Value ($000) $3,587 Avg Close — Range —
Q1 2020
Shares 76,933 Value ($000) $1,538 Avg Close — Range —
Q4 2019
Shares 75,447 Value ($000) $1,790 Avg Close — Range —
Q3 2019
Shares 74,304 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 56,316 Value ($000) $1,345 Avg Close — Range —
Q1 2019
Shares 10,730 Value ($000) $251 Avg Close — Range —