VANECK ETF TRUST

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 4,100 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 4,100 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 17,909 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 17,909 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 17,909 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 17,909 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 17,909 Value ($000) $359 Avg Close — Range —