VANECK ETF TRUST

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q3 2022
Shares 113,540 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 113,540 Value ($000) $2,802 Avg Close — Range —
Q1 2022
Shares 133,421 Value ($000) $3 Avg Close — Range —