VANECK ETF TRUST - VIDEO GMNG ESPRT (ESPO)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VIDEO GMNG ESPRT
Shares, excl. options Q1 2024
752 K
Holdings value Q1 2024
$47 M
Value change Q1 2024
-$9.55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
16
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F114
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 752 K $47 M -$9.55 M $62.52 61
2023 Q4 909 K $51.6 M -$44.1 K $56.73 66
2023 Q3 705 K $36.3 M -$5.65 M $51.56 65
2023 Q2 981 K $54.7 M -$6.59 M $55.75 72
2023 Q1 1.1 M $58.1 M +$265 K $52.88 72
2022 Q4 1.08 M $46.3 M -$18.2 M $42.86 73
2022 Q3 1.52 M $61.8 M -$11.9 M $40.60 74
2022 Q2 1.8 M $85.8 M -$3.05 M $47.68 77
2022 Q1 1.8 M $104 M -$42.1 M $58.09 88
2021 Q4 2.38 M $158 M -$5.58 M $66.24 104
2021 Q3 2.51 M $164 M -$12.3 M $65.00 101
2021 Q2 2.68 M $194 M -$6.89 M $72.58 118
2021 Q1 2.8 M $191 M +$20.5 M $68.35 119
2020 Q4 2.48 M $174 M +$34.4 M $70.01 112
2020 Q3 2.17 M $134 M +$67.6 M $61.54 88
2020 Q2 1.05 M $54.4 M +$26.3 M $51.76 56
2020 Q1 572 K $22.2 M +$15.2 M $38.88 33
2019 Q4 187 K $7.13 M +$1.22 M $38.11 17
2019 Q3 159 K $5.36 M +$1.12 M $33.79 13
2019 Q2 125 K $4.18 M +$907 K $33.34 11
2019 Q1 99.7 K $3.16 M +$1.79 M $31.70 9
2018 Q4 47 K $1.26 M +$1.26 M $26.83 3