VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2021

Shares 636 Value ($000) $13 Avg Close — Range —

Q4 2020

Shares 636 Value ($000) $11 Avg Close — Range —

Q3 2020

Shares 636 Value ($000) $9 Avg Close — Range —

Q2 2020

Shares 636 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	636	$13	—	—
Q4 2020	636	$11	—	—
Q3 2020	636	$9	—	—
Q2 2020	636	$9	—	—