VANECK ETF TRUST - MRNGSTR INT MOAT (MOTI)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MRNGSTR INT MOAT
Shares, excl. options Q1 2024
5.5 M
Holdings value Q1 2024
$171 M
Value change Q1 2024
-$4.43 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
31
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F593
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.5 M $171 M -$4.43 M $31.12 58
2023 Q4 5.64 M $176 M -$8.05 M $31.14 57
2023 Q3 6.11 M $182 M +$35.5 M $29.84 55
2023 Q2 4.9 M $155 M +$13.9 M $31.73 53
2023 Q1 4.47 M $143 M +$88.4 M $31.97 48
2022 Q4 542 K $15.7 M -$19.8 M $28.94 28
2022 Q3 1.23 M $30.8 M +$16.3 M $24.95 26
2022 Q2 577 K $16.7 M -$11.8 M $28.87 30
2022 Q1 924 K $29.3 M +$13.6 M $31.71 27
2021 Q4 519 K $16.7 M -$250 K $32.11 31
2021 Q3 345 K $11.6 M -$433 K $33.58 25
2021 Q2 356 K $12.8 M -$1.5 M $35.88 25
2021 Q1 397 K $14.2 M -$525 K $35.78 25
2020 Q4 405 K $13.6 M +$914 K $33.65 22
2020 Q3 329 K $9.65 M -$2.34 M $29.34 20
2020 Q2 410 K $11.6 M -$1.7 M $28.24 22
2020 Q1 485 K $11.8 M +$1.54 M $24.61 21
2019 Q4 414 K $13.3 M -$2.55 M $32.05 24
2019 Q3 509 K $15.5 M -$4.24 M $30.50 23
2019 Q2 648 K $19.9 M +$4.49 M $30.96 24
2019 Q1 494 K $15.5 M -$5.77 M $31.21 19
2018 Q4 697 K $19.9 M -$1.11 M $28.32 20
2018 Q3 717 K $23.5 M -$2.53 M $32.98 20
2018 Q2 736 K $24 M +$1.03 M $32.59 19
2018 Q1 766 K $26.2 M +$7.79 M $34.24 22
2017 Q4 553 K $18.9 M +$1.91 M $34.11 22
2017 Q3 496 K $17.7 M +$7.51 M $35.69 18
2017 Q2 239 K $7.97 M +$6 M $33.36 10
2017 Q1 60.2 K $1.89 M +$554 K $31.34 5
2016 Q4 42.5 K $1.18 M +$253 K $27.77 3
2016 Q3 33.4 K $947 K +$164 K $28.37 3
2016 Q2 27.6 K $725 K +$725 K $25.91 2