VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021
Shares 30,240 Value ($000) $906 Avg Close Range
Q2 2021
Shares 30,240 Value ($000) $949 Avg Close Range
Q1 2021
Shares 30,240 Value ($000) $928 Avg Close Range
Q4 2020
Shares 298,923 Value ($000) $9,945 Avg Close Range
Q3 2020
Shares 91,980 Value ($000) $2,837 Avg Close Range