VANECK VECTORS ETF TR

CUSIP: 92189F361 Class: HIGH YLD MUN ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2018
Shares 296 Value ($000) $9 Avg Close Range
Q2 2018
Shares 215,986 Value ($000) $6,797 Avg Close Range
Q1 2018
Shares 173,167 Value ($000) $5,366 Avg Close Range
Q4 2017
Shares 248,200 Value ($000) $7,744 Avg Close Range
Q3 2017
Shares 257,248 Value ($000) $8,054 Avg Close Range
Q2 2017
Shares 265,638 Value ($000) $8,211 Avg Close Range
Q1 2017
Shares 280,391 Value ($000) $8,572 Avg Close Range
Q4 2016
Shares 2,625 Value ($000) $78 Avg Close Range
Q2 2016
Shares 62 Value ($000) $2 Avg Close Range