Van Eck Emergin Markets Fund

Ticker: EMRYX CUSIP: 921075370 Class: Mutual Fund (Open End) - No Load

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2021
Shares 16,718 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 19,267 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 19,234 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 19,098 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 20,315 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 20,063 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 19,770 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 18,849 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 19,290 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 138,666 Value ($000) $2,291 Avg Close — Range —
Q4 2018
Shares 138,383 Value ($000) $1,983 Avg Close — Range —
Q3 2018
Shares 137,097 Value ($000) $2,141 Avg Close — Range —