VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —