VANECK ETF TRUST

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 70,936 Value ($000) $1,793 Avg Close — Range —
Q3 2020
Shares 20,303 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 13,414 Value ($000) $339 Avg Close — Range —