VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 4,825 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 7,607 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 42,120 Value ($000) $1,834 Avg Close — Range —
Q4 2020
Shares 4,525 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 5,759 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 5,653 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $212 Avg Close — Range —