VANECK VECTORS VIETNAM ETF

CUSIP: 92189f817 Class: ETF

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

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

Q4 2020
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 12,250 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 21,600 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 28,050 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 21,550 Value ($000) $385 Avg Close — Range —