VANECK ETF TRUST - RETAIL ETF (RTH)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RETAIL ETF
Shares, excl. options Q1 2024
284 K
Holdings value Q1 2024
$59.9 M
Value change Q1 2024
+$19.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
20
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F684
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 284 K $59.9 M +$19.8 M $211.04 45
2023 Q4 191 K $36.1 M -$9.92 M $188.23 43
2023 Q3 251 K $42.1 M +$13.8 M $167.87 40
2023 Q2 165 K $28.8 M -$12 M $174.66 38
2023 Q1 231 K $37.8 M -$496 K $163.43 35
2022 Q4 238 K $37.7 M -$14 M $158.47 39
2022 Q3 327 K $50.7 M +$5.77 M $155.12 37
2022 Q2 269 K $40.8 M -$26.9 M $151.99 35
2022 Q1 416 K $75.2 M -$3 M $180.68 38
2021 Q4 431 K $83.9 M -$645 K $194.69 48
2021 Q3 454 K $77.1 M +$5.53 M $174.89 51
2021 Q2 417 K $73.3 M -$8.96 M $175.59 52
2021 Q1 471 K $77.7 M -$931 K $165.08 46
2020 Q4 471 K $74 M -$627 K $157.07 38
2020 Q3 481 K $71.6 M +$27.5 M $148.87 42
2020 Q2 291 K $38.6 M +$4.95 M $132.54 32
2020 Q1 1 $1 K -$17.6 M $1,000.00 1
2019 Q4 398 K $47.8 M +$16.2 M $120.08 35
2019 Q3 254 K $29.1 M +$8.05 M $114.48 28
2019 Q2 1 $1 K -$2.96 M $1,000.00 1
2019 Q1 280 K $29.3 M -$23.2 M $104.78 33
2018 Q4 525 K $49.3 M -$5.57 M $93.91 38
2018 Q3 565 K $62.9 M +$9.53 M $111.47 38
2018 Q2 484 K $48.5 M +$12 M $100.16 32
2018 Q1 366 K $34.1 M +$6.88 M $93.17 30
2017 Q4 294 K $26.8 M -$10.2 M $91.37 27
2017 Q3 409 K $33.3 M -$16 M $81.51 19
2017 Q2 611 K $49.2 M -$5.6 M $80.47 22
2017 Q1 671 K $53 M -$7.44 M $79.01 23
2016 Q4 788 K $59.7 M -$9.06 K $75.79 31
2016 Q3 785 K $61.2 M -$3.28 M $77.97 32
2016 Q2 927 K $71.7 M +$62.9 M $77.36 28
2016 Q1 13.8 K $1.06 M +$1.06 M $77.17 1