VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 100,384 Value ($000) $5,147 Avg Close — Range —
Q2 2020
Shares 217,710 Value ($000) $11,090 Avg Close — Range —
Q1 2020
Shares 230,589 Value ($000) $11,328 Avg Close — Range —
Q4 2019
Shares 232,620 Value ($000) $11,685 Avg Close — Range —
Q3 2019
Shares 230,840 Value ($000) $11,614 Avg Close — Range —
Q2 2019
Shares 232,633 Value ($000) $11,573 Avg Close — Range —
Q1 2019
Shares 233,157 Value ($000) $11,378 Avg Close — Range —
Q4 2018
Shares 526,823 Value ($000) $25,008 Avg Close — Range —