VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 8,886 Value ($000) $212 Avg Close Range
Q1 2020
Shares 10,785 Value ($000) $243 Avg Close Range
Q4 2019
Shares 37,095 Value ($000) $935 Avg Close Range
Q3 2019
Shares 37,995 Value ($000) $956 Avg Close Range
Q2 2019
Shares 43,685 Value ($000) $1,094 Avg Close Range
Q1 2019
Shares 47,785 Value ($000) $1,180 Avg Close Range
Q4 2018
Shares 49,765 Value ($000) $1,204 Avg Close Range
Q3 2018
Shares 43,687 Value ($000) $1,062 Avg Close Range
Q2 2018
Shares 60,188 Value ($000) $1,476 Avg Close Range
Q1 2018
Shares 75,960 Value ($000) $1,839 Avg Close Range
Q4 2017
Shares 77,410 Value ($000) $1,872 Avg Close Range
Q3 2017
Shares 111,087 Value ($000) $2,717 Avg Close Range
Q2 2017
Shares 145,612 Value ($000) $3,535 Avg Close Range
Q1 2017
Shares 149,176 Value ($000) $3,582 Avg Close Range
Q4 2016
Shares 167,609 Value ($000) $3,987 Avg Close Range
Q3 2016
Shares 147,278 Value ($000) $3,719 Avg Close Range
Q2 2016
Shares 126,281 Value ($000) $3,214 Avg Close Range