VANECK ETF TRUST - CHINA BOND ETF (CBON)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CHINA BOND ETF
Shares, excl. options Q1 2024
255 K
Holdings value Q1 2024
$5.57 M
Value change Q1 2024
+$49 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F379
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 255 K $5.57 M +$49 K $21.83 8
2023 Q4 253 K $5.59 M -$701 K $22.10 11
2023 Q3 285 K $6.14 M -$2.25 M $21.52 9
2023 Q2 390 K $8.46 M +$2.33 M $21.69 11
2023 Q1 282 K $6.35 M -$5.15 M $22.50 10
2022 Q4 512 K $11.3 M -$22.3 M $22.14 14
2022 Q3 1.52 M $33.4 M +$4.01 M $21.94 16
2022 Q2 1.33 M $31.1 M -$23.9 M $23.40 18
2022 Q1 2.28 M $56.1 M +$30.5 M $24.63 23
2021 Q4 1.04 M $25.7 M +$7 M $24.68 21
2021 Q3 664 K $16.2 M -$5.56 M $24.38 18
2021 Q2 896 K $21.6 M +$7.77 M $24.09 22
2021 Q1 575 K $13.7 M +$10.7 M $23.75 18
2020 Q4 126 K $3.03 M +$2.16 M $24.03 6
2020 Q3 37.8 K $870 K -$873 K $23.25 6
2020 Q2 75.8 K $1.69 M +$805 K $23.17 3
2020 Q1 39.6 K $871 K -$325 K $21.98 3
2019 Q4 56.1 K $1.24 M -$163 K $22.00 5
2019 Q3 63.5 K $1.38 M +$12.9 K $21.88 5
2019 Q2 62.9 K $1.42 M -$317 K $22.55 4
2019 Q1 76.7 K $1.77 M -$80.4 K $23.10 4
2018 Q4 80.2 K $1.8 M +$64.8 K $22.39 5
2018 Q3 77.3 K $1.72 M +$330 K $22.38 5
2018 Q2 60.9 K $1.4 M -$49 K $22.90 3
2018 Q1 64.6 K $1.55 M +$238 K $24.06 5
2017 Q4 54.7 K $1.24 M +$217 K $22.70 6
2017 Q3 45.2 K $1.03 M +$828 K $22.86 6
2017 Q2 8.92 K $200 K -$2.17 M $22.50 5
2017 Q1 107 K $2.37 M +$958 K $22.09 6
2016 Q4 64 K $1.4 M +$1.22 M $21.62 6
2016 Q3 8.26 K $195 K -$1.58 M $23.55 5
2016 Q2 75.4 K $1.77 M +$1.77 M $23.51 9