VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2020
Shares 13,585 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 20,816 Value ($000) $6 Avg Close — Range —