VANECK VECTORS ETF TR

CUSIP: 92189F494 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2018
Shares 25,936,509 Value ($000) $426,914 Avg Close Range
Q2 2018
Shares 25,231,590 Value ($000) $429,441 Avg Close Range
Q1 2018
Shares 56,982,586 Value ($000) $1,116,859 Avg Close Range
Q4 2017
Shares 58,969,725 Value ($000) $1,119,246 Avg Close Range
Q3 2017
Shares 57,557,653 Value ($000) $1,105,107 Avg Close Range
Q2 2017
Shares 49,409,318 Value ($000) $933,342 Avg Close Range
Q1 2017
Shares 40,249,614 Value ($000) $745,020 Avg Close Range
Q4 2016
Shares 30,904,077 Value ($000) $543,912 Avg Close Range
Q3 2016
Shares 25,012,376 Value ($000) $477,236 Avg Close Range
Q2 2016
Shares 20,436,625 Value ($000) $385,639 Avg Close Range