VANECK ETF TRUST

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2021
Shares 130,426 Value ($000) $8,296 Avg Close Range
Q1 2021
Shares 66,945 Value ($000) $4,161 Avg Close Range
Q4 2020
Shares 66,945 Value ($000) $4,120 Avg Close Range
Q3 2020
Shares 66,945 Value ($000) $4,003 Avg Close Range
Q1 2020
Shares 22,956 Value ($000) $1,200 Avg Close Range