VANECK ETF TRUST - INFLATION ALLOCA (RAAX)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFLATION ALLOCA
Shares, excl. options Q3 2024
1.51M
Holdings value Q3 2024
$43.9M
Value change Q3 2024
-$7.42M
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
11
Number of sells Q3 2024
-17
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 1.51M $43.9M -$7.42M $28.94 33
2024 Q2 1.65M $45M +$3.62M $27.25 32
2024 Q1 1.88M $50.9M -$29.2M $27.10 32
2023 Q4 2.96M $75.6M +$11.9M $25.54 33
2023 Q3 2.49M $63.2M +$7.03M $25.33 35
2023 Q2 2.19M $54.8M -$12.8M $24.99 36
2023 Q1 2.7M $68.3M -$17.1M $25.25 38
2022 Q4 3.37M $84M +$3.34M $24.80 41
2022 Q3 3.09M $70.9M +$1.6M $22.73 42
2022 Q2 3.01M $74.4M +$59.5M $24.75 41
2022 Q1 595K $16.5M +$13M $28.11 24
2021 Q4 501K $13.3M +$7.77M $24.82 12
2021 Q3 207K $5.28M +$4.77M $25.47 8
2021 Q2 20.3K $522K -$206K $25.87 5
2021 Q1 28.9K $694K -$10M $24.07 5
2020 Q4 480K $10.7M +$5.38M $22.20 7
2020 Q3 238K $4.79M -$57.3K $20.16 5
2020 Q2 246K $4.81M -$945K $19.53 5
2020 Q1 285K $5.41M -$2.34M $19.11 6
2019 Q4 391K $10.1M -$1.85M $25.72 7
2019 Q3 463K $11.7M -$347K $25.28 7
2019 Q2 477K $12.1M +$366K $25.54 5
2019 Q1 462K $11.7M +$2.02M $25.24 5
2018 Q4 342K $8.48M -$891K $24.79 4
2018 Q3 378K $9.6M +$7.02M $25.42 3
2018 Q2 100K $2.58M +$2.58M $25.80 1