VANECK ETF TRUST - DURABLE HGH DIV (DURA)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DURABLE HGH DIV
Shares, excl. options Q1 2024
1.19 M
Holdings value Q1 2024
$38.4 M
Value change Q1 2024
-$6.73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
13
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189H102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.19 M $38.4 M -$6.73 M $32.30 23
2023 Q4 1.41 M $43.8 M -$22.9 M $31.01 26
2023 Q3 2.14 M $64.6 M -$26.2 M $30.26 27
2023 Q2 2.96 M $94.4 M +$1.55 M $31.87 30
2023 Q1 2.93 M $91.7 M +$7.25 M $31.32 32
2022 Q4 2.68 M $85.6 M +$6.78 M $31.88 33
2022 Q3 2.47 M $68.8 M +$45.2 K $27.74 26
2022 Q2 2.47 M $74.7 M +$18.2 M $30.19 27
2022 Q1 1.77 M $57.8 M +$2.67 M $32.59 24
2021 Q4 1.76 M $56.4 M +$1.46 M $32.13 22
2021 Q3 1.65 M $50.7 M +$2.19 M $30.63 22
2021 Q2 1.57 M $48.7 M +$1.81 M $30.94 21
2021 Q1 1.52 M $45.9 M +$7.58 M $30.23 20
2020 Q4 1.27 M $36.5 M +$1.7 M $28.66 15
2020 Q3 815 K $21.9 M -$216 K $26.82 14
2020 Q2 824 K $21.3 M +$3.32 M $25.80 11
2020 Q1 699 K $16.5 M +$2.9 M $23.57 9
2019 Q4 577 K $17.2 M +$3.71 M $29.77 6
2019 Q3 454 K $12.8 M +$6.78 M $28.25 6
2019 Q2 214 K $5.99 M +$145 K $28.03 4
2019 Q1 210 K $5.7 M +$4.52 M $27.18 3
2018 Q4 44.3 K $1.08 M +$1.08 M $24.28 3