VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2021
Shares 3,181 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 3,275 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 3,266 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 3,251 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 3,106 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 2,981 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 3,014 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 3,014 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 6,180 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 6,216 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $789 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $696 Avg Close — Range —
Q1 2018
Shares 6,160 Value ($000) $741 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 5,801 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 5,501 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 5,530 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 5,503 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 4,502 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 3,001 Value ($000) $307 Avg Close — Range —