VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —