VANECK ETF TRUST - BIOTECH ETF (BBH)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BIOTECH ETF
Shares, excl. options Q1 2024
833 K
Holdings value Q1 2024
$139 M
Value change Q1 2024
-$6.76 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
107
Number of buys Q1 2024
41
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F726
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 833 K $139 M -$6.76 M $166.33 107
2023 Q4 893 K $148 M -$3.86 M $165.31 112
2023 Q3 973 K $151 M -$16.2 M $155.73 108
2023 Q2 1.1 M $171 M +$21.7 M $156.05 108
2023 Q1 938 K $152 M +$5.72 M $162.09 109
2022 Q4 913 K $146 M +$17.9 M $159.74 115
2022 Q3 796 K $112 M -$2.83 M $140.78 97
2022 Q2 835 K $122 M -$289 K $145.79 99
2022 Q1 835 K $135 M -$8.51 M $162.12 108
2021 Q4 886 K $168 M +$17.8 M $189.33 119
2021 Q3 789 K $159 M +$3.16 M $202.13 114
2021 Q2 768 K $155 M -$1.35 M $201.65 110
2021 Q1 755 K $132 M +$6.69 M $175.44 101
2020 Q4 720 K $122 M -$11.4 M $169.68 106
2020 Q3 745 K $121 M -$2.33 M $162.08 97
2020 Q2 726 K $118 M +$35.3 M $162.93 96
2020 Q1 497 K $63.7 M +$7.78 M $128.00 76
2019 Q4 440 K $61.3 M -$5.72 M $139.42 80
2019 Q3 536 K $63.3 M -$2.58 M $117.98 75
2019 Q2 511 K $65.9 M -$3.69 M $128.94 76
2019 Q1 545 K $69.9 M -$1.86 M $128.49 84
2018 Q4 607 K $67.4 M -$4.56 M $110.71 82
2018 Q3 637 K $86.6 M +$11.2 M $136.02 80
2018 Q2 562 K $67.6 M -$7.38 M $120.00 82
2018 Q1 626 K $75.3 M -$101 M $120.33 80
2017 Q4 1.44 M $179 M -$52.4 M $124.60 81
2017 Q3 1.85 M $249 M +$13 M $134.12 77
2017 Q2 1.75 M $220 M -$1.78 M $125.63 80
2017 Q1 1.78 M $211 M +$25 M $119.06 77
2016 Q4 1.55 M $167 M +$17.8 M $107.57 82
2016 Q3 1.39 M $160 M +$67.4 M $115.20 75
2016 Q2 785 K $80.8 M +$76.1 M $102.35 72
2016 Q1 35.3 K $3.66 M +$3.49 M $103.64 5
2015 Q4 1.69 K $214 K +$213 K $105.10 2