VanEck Associates’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$6.13M	–	1431
2021 Q3	$6.13M	Sell	300,000 -10,000	-3%	-$204K	0.02%	435
2021 Q2	$6.53M	Sell	310,000 -25,000	-7%	-$527K	0.02%	411
2021 Q1	$6.94M	Hold	335,000	–	–	0.02%	390
2020 Q4	$7.36M	Hold	335,000	–	–	0.02%	344
2020 Q3	$6.93M	Hold	335,000	–	–	0.02%	315
2020 Q2	$6.85M	Hold	335,000	–	–	0.02%	305
2020 Q1	$6.41M	Sell	335,000 -50,000	-13%	-$956K	0.03%	275
2019 Q4	$8.39M	Hold	385,000	–	–	0.03%	292
2019 Q3	$8.29M	Hold	385,000	–	–	0.04%	245
2019 Q2	$8.29M	Sell	385,000 -15,000	-4%	-$323K	0.04%	251
2019 Q1	$8.36M	Hold	400,000	–	–	0.04%	241
2018 Q4	$8.02M	Hold	400,000	–	–	0.04%	244
2018 Q3	$8.13M	Hold	400,000	–	–	0.04%	262
2018 Q2	$8.11M	Hold	400,000	–	–	0.04%	252
2018 Q1	$8.78M	Hold	400,000	–	–	0.04%	240
2017 Q4	$8.73M	Hold	400,000	–	–	0.04%	237
2017 Q3	$8.83M	Hold	400,000	–	–	0.05%	242
2017 Q2	$8.68M	Hold	400,000	–	–	0.05%	235
2017 Q1	$8.58M	Buy	+400,000	New	+$8.58M	0.04%	242