VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $22 Avg Close — Range —