VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 633 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 633 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 633 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 633 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 633 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 633 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 633 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 633 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 633 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 633 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 633 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 633 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 633 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 633 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 633 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 633 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 633 Value ($000) $32 Avg Close — Range —