VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2022
Shares 6,775 Value ($000) $102 Avg Close Range
Q2 2022
Shares 6,775 Value ($000) $114 Avg Close Range
Q1 2022
Shares 6,775 Value ($000) $144 Avg Close Range
Q4 2021
Shares 6,775 Value ($000) $136 Avg Close Range
Q3 2021
Shares 6,775 Value ($000) $141 Avg Close Range
Q2 2021
Shares 6,775 Value ($000) $148 Avg Close Range