VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024

Shares 11,040 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 20,098 Value ($000) $0 Avg Close — Range —

Q3 2021

Shares 15,709 Value ($000) $299 Avg Close — Range —

Q3 2020

Shares 77,484 Value ($000) $1,079 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,040	$0	—	—
Q3 2023	20,098	$0	—	—
Q3 2021	15,709	$299	—	—
Q3 2020	77,484	$1,079	—	—