VANECK ETF TRUST - MORTGAGE REIT (MORT)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORTGAGE REIT
Shares, excl. options Q3 2024
4.93M
Holdings value Q3 2024
$59.4M
Value change Q3 2024
+$6.11M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
70
Number of buys Q3 2024
34
Number of sells Q3 2024
-26
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 4.93M $59.4M +$6.11M $12.07 71
2024 Q2 4.44M $49.7M +$7.22M $11.19 75
2024 Q1 3.77M $44M -$11.2M $11.69 75
2023 Q4 4.73M $55.8M +$16.7M $11.82 63
2023 Q3 3.33M $37.8M +$79.4K $11.37 63
2023 Q2 3.32M $39.9M +$6.62M $12.01 55
2023 Q1 2.79M $31.5M -$522K $11.30 64
2022 Q4 2.83M $33.1M +$5.8M $11.67 66
2022 Q3 2.31M $25.6M -$6.22M $11.05 58
2022 Q2 2.85M $39.8M -$956K $14.00 63
2022 Q1 2.95M $50.4M -$11.3M $17.08 63
2021 Q4 3.56M $64.1M +$3.03M $17.96 67
2021 Q3 3.23M $61.5M -$10.3M $19.02 55
2021 Q2 3.81M $75.5M +$14.4M $19.85 58
2021 Q1 3.04M $57.7M -$37.8M $18.95 54
2020 Q4 5.31M $86.6M +$40.6M $16.75 52
2020 Q3 2.87M $40M -$947K $13.92 49
2020 Q2 3M $40.4M +$13.9M $13.46 54
2020 Q1 1.91M $19.1M -$5.87M $10.00 48
2019 Q4 2.09M $50.3M +$8.2M $23.98 56
2019 Q3 1.78M $41.4M +$8.78M $23.27 50
2019 Q2 1.35M $31.4M +$6.63M $23.17 48
2019 Q1 1.12M $26.2M -$1.71M $23.56 49
2018 Q4 1.2M $25.5M -$480K $21.31 44
2018 Q3 1.21M $29.1M +$3.54M $24.01 37
2018 Q2 1.06M $25.4M -$2.53M $23.86 36
2018 Q1 1.17M $27M -$2.82M $23.00 39
2017 Q4 1.29M $31.1M -$1.19M $24.07 38
2017 Q3 1.3M $32.9M -$18.4M $25.25 32
2017 Q2 2.06M $50.9M +$20.6M $24.70 38
2017 Q1 1.23M $29.5M -$919K $24.02 36
2016 Q4 1.26M $27.6M +$2.11M $21.87 35
2016 Q3 1.17M $26.2M -$2.48M $22.47 35
2016 Q2 1.29M $27.8M +$27.4M $21.60 35
2016 Q1 5.05K $109K $0 $21.86 2