VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

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

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

Q2 2021
Shares 4,700 Value ($000) $428 Avg Close Range
Q1 2021
Shares 9,401 Value ($000) $824 Avg Close Range
Q4 2020
Shares 9,400 Value ($000) $732 Avg Close Range
Q3 2020
Shares 9,401 Value ($000) $634 Avg Close Range
Q2 2020
Shares 9,696 Value ($000) $583 Avg Close Range
Q1 2020
Shares 9,696 Value ($000) $498 Avg Close Range
Q4 2019
Shares 9,795 Value ($000) $673 Avg Close Range
Q3 2019
Shares 9,695 Value ($000) $638 Avg Close Range
Q2 2019
Shares 9,795 Value ($000) $654 Avg Close Range
Q1 2019
Shares 9,795 Value ($000) $611 Avg Close Range
Q4 2018
Shares 9,795 Value ($000) $557 Avg Close Range
Q3 2018
Shares 9,842 Value ($000) $647 Avg Close Range
Q2 2018
Shares 9,937 Value ($000) $618 Avg Close Range
Q1 2018
Shares 9,919 Value ($000) $613 Avg Close Range
Q4 2017
Shares 10,089 Value ($000) $621 Avg Close Range
Q3 2017
Shares 9,795 Value ($000) $577 Avg Close Range
Q2 2017
Shares 9,795 Value ($000) $539 Avg Close Range
Q1 2017
Shares 9,796 Value ($000) $523 Avg Close Range
Q4 2016
Shares 11,248 Value ($000) $577 Avg Close Range
Q3 2016
Shares 10,319 Value ($000) $516 Avg Close Range
Q2 2016
Shares 11,105 Value ($000) $533 Avg Close Range