VANECK ETF TRUST - HIP SUSTBLE MUNI (SMI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIP SUSTBLE MUNI
Shares, excl. options Q1 2024
325 K
Holdings value Q1 2024
$15 M
Value change Q1 2024
+$374 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189H813
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 325 K $15 M +$374 K $46.14 8
2023 Q4 253 K $11.7 M +$2.15 M $46.46 6
2023 Q3 207 K $9.06 M +$61.6 K $43.80 7
2023 Q2 320 K $14.6 M +$89.8 K $45.76 7
2023 Q1 318 K $14.6 M +$129 K $46.05 6
2022 Q4 315 K $14.2 M +$711 K $45.21 6
2022 Q3 290 K $12.7 M +$2.62 M $43.68 5
2022 Q2 230 K $10.5 M +$2.28 M $45.50 5
2022 Q1 180 K $8.46 M -$3.18 M $47.04 4
2021 Q4 247 K $12.2 M +$1.79 M $50.03 3
2021 Q3 211 K $10.5 M +$10.5 M $49.78 3