VANECK VECTORS RUSSIA ETF

CUSIP: 92189f403 Class: INDX FD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2021
Shares 6,180 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 6,583 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 6,583 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 7,898 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 5,091 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,979 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 15,530 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 15,530 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 13,610 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 20,365 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 17,600 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 15,259 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 13,007 Value ($000) $227 Avg Close — Range —