VANECK ETF TRUST

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

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

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

Q4 2023
Shares 28,201 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 28,629 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 28,137 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 28,704 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 28,441 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 28,752 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 30,085 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 27,226 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 26,622 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 26,888 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 28,018 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 26,643 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 1,107 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,048 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,002 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,002 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 2,641 Value ($000) $87 Avg Close — Range —