VANECK VECTORS ETF TR

CUSIP: 92189F775 Class: FUND

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2020
Shares 30,000 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $1,604 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $2,323 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $2,459 Avg Close — Range —
Q2 2018
Shares 47,199 Value ($000) $1,702 Avg Close — Range —
Q4 2017
Shares 164,902 Value ($000) $5,410 Avg Close — Range —
Q3 2017
Shares 147,677 Value ($000) $4,307 Avg Close — Range —
Q2 2017
Shares 136,754 Value ($000) $3,807 Avg Close — Range —
Q1 2017
Shares 107,482 Value ($000) $3,052 Avg Close — Range —
Q4 2016
Shares 91,754 Value ($000) $2,415 Avg Close — Range —