VANECK ETF TRUST - GREEN BOND ETF (GRNB)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GREEN BOND ETF
Shares, excl. options Q1 2024
1.55 M
Holdings value Q1 2024
$36.7 M
Value change Q1 2024
+$6.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
22
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F171
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.55 M $36.7 M +$6.31 M $23.73 43
2023 Q4 1.16 M $27.7 M +$717 K $23.83 47
2023 Q3 1.15 M $26 M -$4.73 M $22.67 49
2023 Q2 1.35 M $31.6 M +$8.36 M $23.30 44
2023 Q1 1.01 M $23.8 M +$5.93 M $23.51 42
2022 Q4 590 K $13.6 M -$10.4 M $22.99 33
2022 Q3 1.04 M $23.4 M +$3.7 M $22.49 33
2022 Q2 879 K $20.7 M -$9.31 M $23.57 35
2022 Q1 1.27 M $31.7 M +$6.57 M $24.98 31
2021 Q4 1 M $26.9 M -$2.14 M $26.77 34
2021 Q3 1.01 M $27.5 M -$592 K $27.17 32
2021 Q2 1.05 M $28.7 M +$7.94 M $27.45 35
2021 Q1 757 K $20.5 M +$8.61 M $27.09 34
2020 Q4 435 K $12.2 M +$3.34 M $27.95 33
2020 Q3 327 K $9.07 M +$2.52 M $27.75 23
2020 Q2 236 K $6.5 M -$3.15 M $27.52 22
2020 Q1 355 K $9.36 M +$1.13 M $26.40 21
2019 Q4 318 K $8.42 M -$1.88 M $26.49 20
2019 Q3 410 K $10.9 M -$1.3 M $26.67 19
2019 Q2 439 K $11.8 M -$291 K $26.80 18
2019 Q1 450 K $11.7 M +$716 K $25.93 19
2018 Q4 425 K $10.9 M -$8.24 M $25.58 19
2018 Q3 744 K $19.2 M +$15 M $25.81 22
2018 Q2 160 K $4.17 M +$1.03 M $25.97 15
2018 Q1 123 K $3.32 M +$88.8 K $27.08 15
2017 Q4 119 K $3.22 M +$251 K $26.97 10
2017 Q3 110 K $2.94 M +$71.9 K $26.67 9
2017 Q2 134 K $3.5 M +$3.5 M $26.19 6
2017 Q1 50 $1 K +$1 K $20.00 1