VanEck Associates’s VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM Stock Holding History

VanEck Associates’s Portfolio IGEM Stock Details IGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-363,000	Closed	-$8.45M	–	880
2018 Q2	$8.45M	Sell	363,000 -22,000	-6%	-$518K	0.04%	246
2018 Q1	$9.22M	Hold	385,000	–	–	0.05%	236
2017 Q4	$9.47M	Hold	385,000	–	–	0.05%	229
2017 Q3	$9.5M	Hold	385,000	–	–	0.05%	239
2017 Q2	$9.31M	Hold	385,000	–	–	0.05%	232
2017 Q1	$9.23M	Hold	385,000	–	–	0.04%	233
2016 Q4	$9.07M	Buy	+385,000	New	+$9.25M	0.05%	235

VanEck Associates's IGEM Position: Q3 2018 in Review

VanEck Associates sold out of VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF (IGEM) in Q3 2018, closing a stake of 363,000 shares — an estimated $8.45M sold.

VanEck Associates first reported a position in IGEM in Q4 2016 and held it in 7 quarters. The position peaked at $9.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold IGEM as of Q3 2018.

VanEck Associates reported no remaining VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF position as of Q3 2018 after selling out during the quarter.
VanEck Associates sold 363,000 VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF shares in Q3 2018, an estimated $8.45M.
VanEck Associates first reported a position in VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF in Q4 2016 and held it in 7 quarters.
VanEck Associates's VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF position peaked at $9.5M in Q3 2017.
0 funds tracked by Wall St. Rank held VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.