VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 572 Value ($000) $38 Avg Close Range
Q2 2023
Shares 839 Value ($000) $70 Avg Close Range
Q1 2023
Shares 839 Value ($000) $68 Avg Close Range
Q4 2022
Shares 839 Value ($000) $0 Avg Close Range
Q3 2022
Shares 839 Value ($000) $70 Avg Close Range
Q2 2022
Shares 892 Value ($000) $78 Avg Close Range
Q1 2022
Shares 892 Value ($000) $106 Avg Close Range
Q4 2021
Shares 892 Value ($000) $100 Avg Close Range