VANECK ETF TRUST

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

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

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

Q2 2020
Shares 5,128 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 5,165 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 5,075 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 1,078 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,073 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 1,291 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 1,106 Value ($000) $68 Avg Close — Range —