VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q1 2020
Shares 9,290 Value ($000) $219 Avg Close Range
Q4 2019
Shares 9,290 Value ($000) $235 Avg Close Range
Q3 2019
Shares 9,290 Value ($000) $234 Avg Close Range
Q2 2019
Shares 9,290 Value ($000) $234 Avg Close Range
Q1 2019
Shares 17,195 Value ($000) $433 Avg Close Range
Q4 2018
Shares 40,028 Value ($000) $988 Avg Close Range
Q3 2018
Shares 17,195 Value ($000) $436 Avg Close Range