VANECK ETF TRUST - CHINEXT ETF (CNXT)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CHINEXT ETF
Shares, excl. options Q1 2024
78.3 K
Holdings value Q1 2024
$1.8 M
Value change Q1 2024
-$2.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F627
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 78.3 K $1.8 M -$2.2 M $22.96 3
2023 Q4 169 K $4.14 M +$509 K $24.52 5
2023 Q3 185 K $4.74 M +$823 K $25.48 8
2023 Q2 153 K $4.32 M -$5.79 M $28.29 7
2023 Q1 327 K $10.5 M +$7.92 M $32.05 9
2022 Q4 80.2 K $2.5 M +$472 K $31.22 7
2022 Q3 65.1 K $1.93 M +$886 K $29.63 6
2022 Q2 35.2 K $1.38 M -$1.3 M $39.33 5
2022 Q1 68.9 K $2.65 M -$769 K $38.44 10
2021 Q4 769 $35 K -$1.75 M $45.87 5
2021 Q3 145 K $7.36 M -$2.2 M $50.76 10
2021 Q2 188 K $10.2 M +$3.09 M $54.23 11
2021 Q1 132 K $5.97 M -$3.46 M $45.05 10
2020 Q4 208 K $10.1 M +$3.94 M $48.56 11
2020 Q3 128 K $5.18 M +$2.04 M $40.63 10
2020 Q1 $28.00 1
2019 Q4 65.1 K $1.94 M -$2.22 M $29.74 5
2019 Q3 140 K $3.67 M +$1.19 M $26.19 6
2019 Q2 80.3 K $2.07 M -$7.13 M $25.81 4
2019 Q1 359 K $10.4 M +$8.89 M $28.99 8
2018 Q4 57.3 K $1.2 M -$557 K $20.95 8
2018 Q3 53.9 K $1.36 M -$2.37 M $25.22 6
2018 Q2 134 K $3.92 M +$140 K $29.36 4
2018 Q1 129 K $4.59 M -$296 K $35.65 7
2017 Q4 169 K $5.86 M -$745 K $34.58 7
2017 Q3 191 K $6.55 M -$700 K $34.33 8
2017 Q2 170 K $5.33 M -$1.11 M $31.39 6
2017 Q1 210 K $6.33 M +$2.22 M $30.06 7
2016 Q4 132 K $3.8 M -$2.78 M $28.83 10
2016 Q3 222 K $7.22 M -$262 K $32.58 9
2016 Q2 258 K $8.69 M +$7.83 M $33.65 13
2016 Q1 9.48 K $324 K +$324 K $34.18 1