VANECK ETF TRUST - CHINA BOND ETF (CBON)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CHINA BOND ETF
Shares, excl. options Q2 2024
174K
Holdings value Q2 2024
$3.8M
Value change Q2 2024
-$1.78M
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
3
Number of sells Q2 2024
-5
Average buys Q2 2024 %
0%
Average sells Q2 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 Q2 174K $3.8M -$1.78M $21.84 10
2024 Q1 255K $5.58M +$49K $21.83 9
2023 Q4 253K $5.59M -$701K $22.10 12
2023 Q3 285K $6.14M -$2.25M $21.52 9
2023 Q2 390K $8.46M +$2.33M $21.69 11
2023 Q1 282K $6.35M -$5.15M $22.50 10
2022 Q4 515K $11.4M -$22.3M $22.14 15
2022 Q3 1.52M $33.4M +$4.01M $21.94 18
2022 Q2 1.34M $31.3M -$23.7M $23.40 20
2022 Q1 2.29M $56.3M +$30.5M $24.63 25
2021 Q4 1.04M $25.7M +$7M $24.68 21
2021 Q3 664K $16.2M -$5.56M $24.38 18
2021 Q2 896K $21.6M +$7.77M $24.09 22
2021 Q1 575K $13.7M +$10.7M $23.75 18
2020 Q4 126K $3.03M +$2.16M $24.03 6
2020 Q3 37.8K $870K -$873K $23.25 6
2020 Q2 75.8K $1.69M +$805K $23.17 3
2020 Q1 39.6K $871K -$331K $21.98 3
2019 Q4 56.3K $1.25M -$163K $21.97 6
2019 Q3 63.7K $1.39M +$12.9K $21.85 6
2019 Q2 63.1K $1.43M -$317K $22.50 5
2019 Q1 76.9K $1.78M -$80.4K $23.09 5
2018 Q4 80.2K $1.8M +$64.8K $22.39 5
2018 Q3 77.3K $1.72M +$330K $22.38 5
2018 Q2 62.5K $1.43M -$49K $22.93 4
2018 Q1 64.6K $1.55M +$238K $24.06 5
2017 Q4 54.7K $1.24M +$217K $22.70 6
2017 Q3 45.2K $1.03M +$828K $22.86 6
2017 Q2 8.92K $200K -$2.17M $22.50 5
2017 Q1 107K $2.37M +$958K $22.09 6
2016 Q4 64K $1.4M +$1.22M $21.62 6
2016 Q3 8.26K $195K -$1.58M $23.55 5
2016 Q2 75.4K $1.77M +$1.77M $23.51 9