VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2019
Shares 1,395,580 Value ($000) $46,054 Avg Close — Range —
Q2 2019
Shares 1,700,680 Value ($000) $59,014 Avg Close — Range —
Q1 2019
Shares 951,480 Value ($000) $31,741 Avg Close — Range —
Q4 2018
Shares 775,394 Value ($000) $25,588 Avg Close — Range —