VANECK ETF TRUST - BDC INCOME ETF (BIZD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BDC INCOME ETF
Shares, excl. options Q3 2024
25M
Holdings value Q3 2024
$414M
Value change Q3 2024
-$17.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
180
Number of buys Q3 2024
96
Number of sells Q3 2024
-73
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 25M $414M -$17.2M $16.56 181
2024 Q2 25.4M $434M +$38.2M $17.11 188
2024 Q1 23.1M $390M +$75.5M $16.90 172
2023 Q4 18.7M $300M +$25.5M $16.04 158
2023 Q3 17M $274M +$21.6M $16.03 150
2023 Q2 15.7M $242M +$31.3M $15.36 144
2023 Q1 13.7M $203M +$15.3M $14.83 131
2022 Q4 12.7M $179M +$13.7M $14.15 130
2022 Q3 11.7M $159M -$46.4M $13.57 121
2022 Q2 15.1M $228M +$4.08M $15.10 119
2022 Q1 14.7M $264M +$71.2M $17.91 119
2021 Q4 10.9M $187M +$4.99M $17.21 122
2021 Q3 10.5M $180M +$17.3M $17.15 112
2021 Q2 9.52M $163M +$17.7M $17.16 103
2021 Q1 8.49M $138M +$4.97M $16.20 95
2020 Q4 8.28M $112M +$17.3M $13.73 86
2020 Q3 6.18M $75.1M +$7.31M $12.15 63
2020 Q2 5.55M $67.4M +$2.21M $12.15 58
2020 Q1 5.5M $51.4M -$2.32M $9.33 61
2019 Q4 5.32M $89.1M +$13M $16.75 62
2019 Q3 4.54M $76.5M -$7.32M $16.86 59
2019 Q2 4.92M $81.8M +$4.42M $16.62 59
2019 Q1 4.59M $75.1M -$2.48M $16.36 51
2018 Q4 4.86M $68.2M -$6.89M $14.04 55
2018 Q3 5.23M $89.1M +$15.2M $17.08 49
2018 Q2 4.35M $72.4M -$448K $16.64 48
2018 Q1 4.35M $70.6M -$910K $16.26 50
2017 Q4 4.4M $73.3M -$262K $16.60 49
2017 Q3 3.7M $66.1M -$2.78M $17.86 40
2017 Q2 3.9M $71.5M +$12.6M $18.36 42
2017 Q1 3.21M $61.5M +$11.4M $19.27 38
2016 Q4 2.66M $48.1M +$11.2M $18.01 37
2016 Q3 1.86M $33M +$7.02M $17.78 29
2016 Q2 1.48M $24.6M +$24.5M $16.66 32
2016 Q1 3.83K $62K $0 $16.20 1