VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 3,252 Value ($000) $657 Avg Close Range
Q4 2020
Shares 2,459 Value ($000) $417 Avg Close Range
Q4 2019
Shares 5,056 Value ($000) $705 Avg Close Range