VANECK ETF TRUST - MORTGAGE REIT (MORT)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORTGAGE REIT
Shares, excl. options Q1 2024
3.4 M
Holdings value Q1 2024
$39.7 M
Value change Q1 2024
-$9.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
38
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F452
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.4 M $39.7 M -$9.63 M $11.69 73
2023 Q4 4.22 M $49.8 M +$16.9 M $11.82 60
2023 Q3 3.31 M $37.7 M -$143 K $11.37 61
2023 Q2 3.31 M $39.7 M +$6.62 M $12.01 53
2023 Q1 2.78 M $31.4 M -$846 K $11.30 62
2022 Q4 2.7 M $31.6 M +$5.53 M $11.67 63
2022 Q3 2.28 M $25.2 M -$5.98 M $11.05 54
2022 Q2 2.7 M $37.8 M -$443 K $14.00 57
2022 Q1 2.81 M $48 M -$11.1 M $17.08 60
2021 Q4 3.54 M $63.7 M +$2.78 M $17.96 64
2021 Q3 3.13 M $59.5 M -$10.3 M $19.02 54
2021 Q2 3.79 M $75.2 M +$14.4 M $19.85 56
2021 Q1 3.01 M $57.1 M -$37.8 M $18.95 53
2020 Q4 4.47 M $74.8 M +$40.6 M $16.75 50
2020 Q3 2.85 M $39.7 M -$784 K $13.92 47
2020 Q2 2.94 M $39.6 M +$13.7 M $13.46 53
2020 Q1 1.85 M $18.6 M -$5.86 M $10.00 46
2019 Q4 2.09 M $50.2 M +$8.2 M $23.98 55
2019 Q3 1.71 M $39.8 M +$8.81 M $23.27 48
2019 Q2 1.33 M $30.8 M +$6.57 M $23.17 45
2019 Q1 1.09 M $25.7 M -$1.78 M $23.56 48
2018 Q4 1.18 M $25.1 M -$711 K $21.31 43
2018 Q3 1.2 M $28.9 M +$3.41 M $24.01 36
2018 Q2 1.06 M $25.3 M -$2.53 M $23.86 35
2018 Q1 1.17 M $27 M -$2.82 M $23.00 39
2017 Q4 1.29 M $31.1 M -$1.19 M $24.07 38
2017 Q3 1.3 M $32.9 M -$18.4 M $25.25 31
2017 Q2 2.06 M $50.9 M +$20.6 M $24.70 38
2017 Q1 1.23 M $29.5 M -$919 K $24.02 36
2016 Q4 1.26 M $27.6 M +$2.11 M $21.87 35
2016 Q3 1.17 M $26.2 M -$2.73 M $22.47 35
2016 Q2 1.29 M $27.8 M +$27.2 M $21.60 35
2016 Q1 2.9 K $58 K $0 $20.03 1