VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q3 2022
Shares 12,513 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 10,001 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,001 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 11,746 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 12,136 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 11,338 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 11,337 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 11,338 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 11,337 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 10,100 Value ($000) $205 Avg Close — Range —