VANECK ETF TRUST - INFLATION ALLOCA (RAAX)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INFLATION ALLOCA
Shares, excl. options Q1 2024
1.87 M
Holdings value Q1 2024
$50.7 M
Value change Q1 2024
-$29.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
11
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F130
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.87 M $50.7 M -$29.2 M $27.10 30
2023 Q4 2.96 M $75.6 M +$11.9 M $25.54 32
2023 Q3 2.49 M $63.2 M +$6.75 M $25.33 35
2023 Q2 2.19 M $54.8 M -$12.6 M $24.99 35
2023 Q1 2.7 M $68.3 M -$17.3 M $25.25 37
2022 Q4 3.37 M $83.9 M +$1.21 M $24.80 40
2022 Q3 3.08 M $70.9 M +$1.6 M $22.73 41
2022 Q2 3 M $74.3 M +$57.4 M $24.75 40
2022 Q1 571 K $15.9 M +$12.4 M $28.11 22
2021 Q4 501 K $13.3 M +$7.77 M $24.82 12
2021 Q3 207 K $5.28 M +$4.77 M $25.47 8
2021 Q2 20.3 K $522 K -$206 K $25.87 5
2021 Q1 28.9 K $694 K -$10 M $24.07 5
2020 Q4 480 K $10.7 M +$5.38 M $22.20 7
2020 Q3 238 K $4.79 M -$57.3 K $20.16 5
2020 Q2 246 K $4.81 M -$945 K $19.53 5
2020 Q1 285 K $5.41 M -$2.34 M $19.11 6
2019 Q4 391 K $10.1 M -$1.85 M $25.72 7
2019 Q3 463 K $11.7 M -$347 K $25.28 7
2019 Q2 477 K $12.1 M +$366 K $25.54 5
2019 Q1 462 K $11.7 M +$2.02 M $25.24 5
2018 Q4 342 K $8.48 M -$891 K $24.79 4
2018 Q3 378 K $9.6 M +$7.02 M $25.42 3
2018 Q2 100 K $2.58 M +$2.58 M $25.80 1