VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022

Shares 10,280 Value ($000) $194 Avg Close — Range —

Q4 2021

Shares 10,274 Value ($000) $218 Avg Close — Range —

Q3 2021

Shares 10,167 Value ($000) $196 Avg Close — Range —

Q2 2021

Shares 13,908 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,280	$194	—	—
Q4 2021	10,274	$218	—	—
Q3 2021	10,167	$196	—	—
Q2 2021	13,908	$289	—	—