VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 10,200 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 11,186 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 13,210 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 13,974 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 12,527 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 12,175 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 10,749 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 11,347 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 11,885 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 11,851 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 14,365 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 16,713 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 35,922 Value ($000) $637 Avg Close — Range —