VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2021
Shares 18,104 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 29,864 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 24,474 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 24,900 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 2,908 Value ($000) $77 Avg Close — Range —