VANECK FDS - EMRGING MKTS Z

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRGING MKTS Z
Shares, excl. options Q3 2024
3.04M
Holdings value Q3 2024
$48.6M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.04M $48.6M $0 $15.99 1
2024 Q2 3.05M $47.4M +$1.1M $15.53 1
2024 Q1 2.98M $44.7M +$2.97M $14.98 1
2023 Q4 2.78M $39.9M -$405K $14.35 1
2023 Q3 2.81M $37.9M +$303K $13.48 1
2023 Q2 2.79M $41M -$586K $14.69 1
2023 Q1 2.83M $37.9M +$4.05M $13.39 1
2022 Q4 2.53M $33.1M +$1.46M $13.12 1
2022 Q3 2.41M $28.6M +$2.42M $11.86 1
2022 Q2 2.21M $28.7M +$2.55M $12.99 1
2022 Q1 2.01M $29.9M +$4.12M $14.83 1
2021 Q4 1.74M $31.6M $0 $18.20 1
2021 Q3 1.63M $34.7M +$2.48M $21.35 1
2021 Q2 1.51M $35.1M +$35.1M $23.25 1