VANECK ETF TRUST - VIDEO GMNG ESPRT (ESPO)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIDEO GMNG ESPRT
Shares, excl. options Q3 2024
600K
Holdings value Q3 2024
$45.6M
Value change Q3 2024
-$6.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
64
Number of buys Q3 2024
21
Number of sells Q3 2024
-22
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 600K $45.6M -$6.58M $76.08 65
2024 Q2 721K $48.3M -$7.88M $66.91 66
2024 Q1 856K $53.5M -$11.1M $62.52 66
2023 Q4 1.03M $58.4M +$3.16M $56.73 69
2023 Q3 722K $37.2M -$5.65M $51.56 67
2023 Q2 999K $55.7M -$6.59M $55.75 74
2023 Q1 1.12M $59.2M +$635K $52.88 74
2022 Q4 1.11M $47.6M -$18.2M $42.86 75
2022 Q3 1.61M $65.4M -$11.9M $40.60 77
2022 Q2 1.85M $88.2M -$3.15M $47.68 82
2022 Q1 1.86M $107M -$42.3M $58.09 90
2021 Q4 2.58M $171M -$5M $66.24 107
2021 Q3 2.7M $176M -$14.6M $65.00 103
2021 Q2 2.91M $211M -$6.57M $72.58 120
2021 Q1 3.02M $207M +$16.7M $68.35 122
2020 Q4 2.74M $192M +$36.3M $70.01 116
2020 Q3 2.17M $134M +$67.5M $61.54 90
2020 Q2 1.07M $55.6M +$26.5M $51.76 58
2020 Q1 591K $23M +$15.7M $38.87 36
2019 Q4 187K $7.13M +$1.22M $38.11 17
2019 Q3 159K $5.36M +$1.12M $33.79 13
2019 Q2 125K $4.18M +$907K $33.34 11
2019 Q1 99.7K $3.16M +$1.79M $31.70 9
2018 Q4 47K $1.26M +$1.26M $26.83 3