VANECK ETF TRUST - MRNGSTR INT MOAT (MOTI)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MRNGSTR INT MOAT
Shares, excl. options Q3 2024
5.61M
Holdings value Q3 2024
$197M
Value change Q3 2024
-$3.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
12
Number of sells Q3 2024
-41
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 5.61M $197M -$3.58M $35.05 51
2024 Q2 5.73M $180M +$3.46M $31.35 65
2024 Q1 5.61M $175M -$8.71M $31.12 61
2023 Q4 4.88M $152M -$7.7M $31.14 57
2023 Q3 5.13M $153M +$34.9M $29.84 54
2023 Q2 3.96M $125M +$10.5M $31.73 53
2023 Q1 4.47M $143M +$126M $31.97 49
2022 Q4 542K $15.7M -$19.8M $28.94 29
2022 Q3 1.23M $30.8M +$16.3M $24.95 26
2022 Q2 578K $16.7M -$11.9M $28.87 31
2022 Q1 970K $30.8M +$14.9M $31.71 29
2021 Q4 519K $16.7M -$250K $32.11 31
2021 Q3 345K $11.6M -$433K $33.58 25
2021 Q2 356K $12.8M -$1.5M $35.88 25
2021 Q1 397K $14.2M -$525K $35.78 25
2020 Q4 405K $13.6M +$914K $33.65 22
2020 Q3 329K $9.65M -$2.34M $29.34 20
2020 Q2 410K $11.6M -$1.7M $28.24 22
2020 Q1 488K $11.9M +$1.54M $24.61 22
2019 Q4 414K $13.3M -$2.55M $32.05 24
2019 Q3 509K $15.5M -$4.24M $30.50 23
2019 Q2 648K $19.9M +$4.49M $30.96 24
2019 Q1 494K $15.5M -$5.77M $31.21 19
2018 Q4 697K $19.9M -$1.71M $28.32 20
2018 Q3 738K $24.1M -$2.68M $32.98 21
2018 Q2 755K $24.6M +$1.03M $32.59 21
2018 Q1 766K $26.2M +$7.28M $34.24 22
2017 Q4 553K $18.9M +$1.91M $34.11 22
2017 Q3 496K $17.7M +$7.51M $35.69 18
2017 Q2 239K $7.97M +$6M $33.36 10
2017 Q1 60.2K $1.89M +$554K $31.34 5
2016 Q4 42.5K $1.18M +$253K $27.77 3
2016 Q3 33.4K $947K +$164K $28.37 3
2016 Q2 27.6K $725K +$725K $25.91 2