VANECK ETF TRUST

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $202 Avg Close — Range —