VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2022
Shares 969 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 969 Value ($000) $44 Avg Close — Range —