VANECK ETF TRUST

Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 2,256 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 2,033 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,478 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,392 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,392 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,401 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,938 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 1,938 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,939 Value ($000) $37 Avg Close — Range —