VANECK VECTORS ETF TR

CUSIP: 92189F361 Class: HIGH YLD MUN ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 59,874 Value ($000) $1,864 Avg Close — Range —
Q2 2018
Shares 158,183 Value ($000) $4,978 Avg Close — Range —
Q1 2018
Shares 196,653 Value ($000) $6,094 Avg Close — Range —
Q4 2017
Shares 192,247 Value ($000) $5,998 Avg Close — Range —
Q3 2017
Shares 56,312 Value ($000) $1,763 Avg Close — Range —
Q2 2017
Shares 56,098 Value ($000) $1,734 Avg Close — Range —
Q1 2017
Shares 33,411 Value ($000) $1,021 Avg Close — Range —
Q4 2016
Shares 41,670 Value ($000) $1,198 Avg Close — Range —
Q3 2016
Shares 42,809 Value ($000) $1,381 Avg Close — Range —
Q2 2016
Shares 43,050 Value ($000) $1,391 Avg Close — Range —