VANECK FDS - EMRGING MKTS Z

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRGING MKTS Z
Shares, excl. options Q1 2024
2.98 M
Holdings value Q1 2024
$44.7 M
Value change Q1 2024
+$2.97 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
92107P889
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.98 M $44.7 M +$2.97 M $14.98 1
2023 Q4 2.78 M $39.9 M -$405 K $14.35 1
2023 Q3 2.81 M $37.9 M +$303 K $13.48 1
2023 Q2 2.79 M $41 M -$586 K $14.69 1
2023 Q1 2.83 M $37.9 M +$4.05 M $13.39 1
2022 Q4 2.53 M $33.1 M +$1.46 M $13.12 1
2022 Q3 2.41 M $28.6 M +$2.42 M $11.86 1
2022 Q2 2.21 M $28.7 M +$2.55 M $12.99 1
2022 Q1 2.01 M $29.9 M +$4.12 M $14.83 1
2021 Q4 1.74 M $31.6 M $0 $18.20 1
2021 Q3 1.63 M $34.7 M +$2.48 M $21.35 1
2021 Q2 1.51 M $35.1 M +$35.1 M $23.25 1