VANECK ETF TRUST

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 2,640 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 2,640 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 2,653 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 2,640 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 2,650 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 2,640 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 2,640 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 2,620 Value ($000) $33 Avg Close — Range —