VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 5,100 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $293 Avg Close — Range —