VANECK ETF TRUST - LOW CARBN ENERGY (SMOG)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LOW CARBN ENERGY
Shares, excl. options Q2 2024
255K
Holdings value Q2 2024
$24.5M
Value change Q2 2024
-$6.33M
Grand Portfolio weight change Q2 2024
0%
Number of holders
58
Number of buys Q2 2024
14
Number of sells Q2 2024
-22
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 255K $24.5M -$6.33M $96.24 58
2024 Q1 370K $36.4M -$2.12M $98.32 60
2023 Q4 377K $41.7M -$4.35M $110.64 66
2023 Q3 416K $43.7M -$6.12M $104.78 57
2023 Q2 472K $57.6M -$13.6M $122.18 56
2023 Q1 582K $70.8M +$5.22M $121.51 61
2022 Q4 541K $59.9M +$4.25M $110.86 58
2022 Q3 500K $56.7M -$8.08M $113.37 60
2022 Q2 570K $71.1M +$3.11M $124.85 71
2022 Q1 540K $78.4M +$1.88M $145.13 75
2021 Q4 528K $84.5M -$10.6M $160.16 83
2021 Q3 592K $88.7M +$8.88M $148.99 83
2021 Q2 531K $85.6M +$7.72M $161.14 81
2021 Q1 484K $76.1M +$19.6M $157.15 77
2020 Q4 359K $59.5M -$1.52M $165.48 69
2020 Q3 422K $46.4M +$5.16M $109.96 54
2020 Q2 381K $31.2M +$3.01M $81.67 54
2020 Q1 345K $20.8M -$2.91M $60.36 47
2019 Q4 376K $28.5M +$1.01M $75.81 51
2019 Q3 339K $21.7M +$638K $64.00 42
2019 Q2 328K $21.3M -$1.77M $64.82 44
2019 Q1 356K $22.2M +$3.5M $62.17 46
2018 Q4 302K $16.5M -$3.07M $54.59 50
2018 Q3 364K $20.6M +$1.75M $58.32 44
2018 Q2 318K $18.6M +$1.17M $58.48 47
2018 Q1 298K $18M +$342K $60.35 43
2017 Q4 291K $17.8M +$2.52M $61.12 43
2017 Q3 250K $15.1M +$3.09M $60.18 40
2017 Q2 195K $11.7M +$1.8M $59.83 39
2017 Q1 171K $9.42M -$1.67M $55.21 37
2016 Q4 202K $10.2M +$1.07M $50.48 39
2016 Q3 171K $9.16M +$522K $53.47 35
2016 Q2 162K $8.03M +$8.02M $49.73 31
2016 Q1 196 $10K +$10K $51.02 1