VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2021

Shares 775,000 Value ($000) $49,298 Avg Close — Range —

Q1 2021

Shares 325,000 Value ($000) $20,199 Avg Close — Range —

Q2 2020

Shares 81 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	775,000	$49,298	—	—
Q1 2021	325,000	$20,199	—	—
Q2 2020	81	$5	—	—