VANECK ETF TRUST - NATURAL RESOURC (HAP)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NATURAL RESOURC
Shares, excl. options Q1 2024
1 M
Holdings value Q1 2024
$51.2 M
Value change Q1 2024
-$11.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
22
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F841
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1 M $51.2 M -$11.5 M $50.93 49
2023 Q4 1.28 M $62.2 M -$12.2 M $48.81 42
2023 Q3 1.41 M $69.1 M +$2.57 M $49.10 44
2023 Q2 1.36 M $65.3 M +$11.1 M $48.17 44
2023 Q1 1.13 M $55.5 M -$1.11 M $49.32 45
2022 Q4 1.13 M $55.4 M +$7.41 M $49.24 45
2022 Q3 766 K $33.2 M -$38.5 M $43.31 44
2022 Q2 1.63 M $73.7 M +$14.5 M $45.35 52
2022 Q1 1.28 M $70.5 M +$23.2 M $54.90 40
2021 Q4 896 K $42.3 M +$6.87 M $47.18 36
2021 Q3 739 K $33.6 M +$11.2 M $45.48 30
2021 Q2 492 K $22.7 M +$2.84 M $46.16 31
2021 Q1 423 K $19 M +$9.88 M $44.77 27
2020 Q4 205 K $7.9 M -$706 K $38.58 21
2020 Q3 234 K $7.59 M -$1.51 M $32.45 21
2020 Q2 271 K $8.21 M -$4.42 M $30.33 23
2020 Q1 391 K $9.84 M -$2.49 M $25.16 21
2019 Q4 444 K $16.5 M +$1.77 M $37.18 26
2019 Q3 350 K $12.3 M -$979 K $35.20 22
2019 Q2 378 K $13.8 M -$1.77 M $36.68 24
2019 Q1 426 K $15.2 M -$3.83 M $35.69 24
2018 Q4 534 K $17.2 M -$815 K $32.21 25
2018 Q3 380 K $14.4 M -$3.9 M $37.79 23
2018 Q2 461 K $17.1 M +$3.48 M $37.11 22
2018 Q1 388 K $14 M -$6.65 M $36.24 22
2017 Q4 568 K $21.1 M +$7.62 M $37.12 23
2017 Q3 363 K $12.9 M -$192 K $35.46 19
2017 Q2 371 K $12.2 M -$10.5 M $32.90 19
2017 Q1 688 K $22.9 M -$6.72 M $33.36 21
2016 Q4 886 K $28.7 M +$5.32 M $32.36 22
2016 Q3 734 K $23.3 M -$8.49 M $31.77 21
2016 Q2 1 M $30.6 M +$30.6 M $30.54 22