VANECK ETF TRUST - URANIUM PLS NUCL (NLR)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / URANIUM PLS NUCL
Shares, excl. options Q1 2024
732 K
Holdings value Q1 2024
$55.6 M
Value change Q1 2024
+$17.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
92189F601
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 55.7 K $4.45 M +$4.28 M $80.00 7
2024 Q1 732 K $55.6 M +$17.2 M $75.96 50
2023 Q4 532 K $38.2 M +$4.31 M $71.72 61
2023 Q3 463 K $32.8 M +$22 M $70.85 42
2023 Q2 153 K $9.11 M -$1.31 M $59.41 27
2023 Q1 177 K $9.76 M -$1.68 M $55.56 28
2022 Q4 206 K $11.3 M +$5.16 M $54.89 25
2022 Q3 112 K $5.79 M +$1.27 M $51.62 20
2022 Q2 87.2 K $4.56 M +$1.21 M $52.24 16
2022 Q1 61.1 K $3.48 M +$1.13 M $56.88 16
2021 Q4 44.4 K $2.43 M +$426 K $54.86 19
2021 Q3 36.1 K $1.92 M -$256 K $53.32 16
2021 Q2 41 K $2.15 M +$668 K $52.43 17
2021 Q1 28.2 K $1.48 M +$166 K $52.38 16
2020 Q4 22.8 K $1.13 M -$2.01 M $49.19 11
2020 Q3 67.9 K $3.03 M +$521 K $44.57 12
2020 Q2 56.3 K $2.39 M +$450 K $42.52 14
2020 Q1 45.7 K $1.81 M -$1.27 M $39.49 12
2019 Q4 77.9 K $3.79 M +$844 K $48.61 14
2019 Q3 60.5 K $3.02 M +$817 K $49.85 13
2019 Q2 44.2 K $2.25 M -$1.42 M $50.92 13
2019 Q1 68.3 K $3.54 M +$1.03 M $51.82 16
2018 Q4 47.3 K $2.34 M -$203 K $49.63 16
2018 Q3 41.3 K $2.18 M -$3.17 M $52.67 17
2018 Q2 100 K $5.12 M +$1.37 M $50.99 20
2018 Q1 73.6 K $3.59 M +$905 K $48.89 20
2017 Q4 55 K $2.7 M -$691 K $49.07 18
2017 Q3 69 K $3.52 M +$1.29 M $51.13 16
2017 Q2 45.6 K $2.29 M -$1.79 M $50.25 16
2017 Q1 81.9 K $4.03 M +$562 K $49.46 18
2016 Q4 71.6 K $3.4 M -$1.06 M $47.42 16
2016 Q3 93.1 K $4.52 M +$1.53 M $48.61 19
2016 Q2 61.8 K $3.09 M +$3.07 M $50.03 17
2016 Q1 350 $17 K +$17 K $48.57 1