VANECK ETF TRUST

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2022
Shares 8,198 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 9,884 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 13,759 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 14,525 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 9,174 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 9,174 Value ($000) $233 Avg Close — Range —