VANECK ETF TRUST - MORNINGSTAR SMID (SMOT)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORNINGSTAR SMID
Shares, excl. options Q1 2024
6.49 M
Holdings value Q1 2024
$221 M
Value change Q1 2024
+$44.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
47
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189H730
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.49 M $221 M +$44.2 M $34.11 70
2023 Q4 5.21 M $163 M +$23.3 M $31.50 62
2023 Q3 4.46 M $126 M +$78.5 M $28.43 45
2023 Q2 1.66 M $49.8 M +$30.3 M $29.95 29
2023 Q1 654 K $18.4 M +$2.66 M $28.44 20
2022 Q4 554 K $15.2 M +$15.2 M $27.03 5