VANECK ETF TRUST - URANIUM AND NUCL (NLR)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / URANIUM AND NUCL
Shares, excl. options Q3 2024
802K
Holdings value Q3 2024
$67.4M
Value change Q3 2024
+$1.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
78
Number of buys Q3 2024
49
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 802K $67.4M +$1.58M $83.55 78
2024 Q2 797K $63.8M +$4.03M $79.97 74
2024 Q1 747K $56.8M +$15.8M $75.96 53
2023 Q4 532K $38.2M +$4.31M $71.72 59
2023 Q3 463K $32.8M +$22M $70.85 42
2023 Q2 153K $9.11M -$1.31M $59.41 27
2023 Q1 177K $9.76M -$1.68M $55.56 28
2022 Q4 206K $11.3M +$5.16M $54.89 25
2022 Q3 112K $5.79M +$1.28M $51.62 20
2022 Q2 87.6K $4.58M +$1.21M $52.24 17
2022 Q1 63.7K $3.62M +$1.11M $56.84 18
2021 Q4 44.4K $2.43M +$426K $54.86 19
2021 Q3 36.1K $1.92M -$256K $53.32 16
2021 Q2 41K $2.15M +$669K $52.43 17
2021 Q1 28.2K $1.48M -$2.25M $52.38 16
2020 Q4 109K $3.64M -$2.01M $49.19 13
2020 Q3 69.9K $3.11M +$521K $44.57 13
2020 Q2 58.2K $2.48M +$450K $42.52 15
2020 Q1 47.6K $1.88M -$1.27M $39.49 13
2019 Q4 80.1K $3.89M +$854K $48.60 15
2019 Q3 62.5K $3.12M +$832K $49.85 14
2019 Q2 45.9K $2.34M -$1.14M $50.92 14
2019 Q1 68.3K $3.54M +$1.04M $51.80 16
2018 Q4 48.7K $2.42M -$203K $49.62 17
2018 Q3 41.3K $2.18M -$3.19M $52.63 17
2018 Q2 102K $5.21M +$1.37M $50.97 20
2018 Q1 75.6K $3.68M +$916K $48.89 20
2017 Q4 56.8K $2.79M -$697K $49.08 19
2017 Q3 69K $3.52M +$1.29M $51.13 16
2017 Q2 45.6K $2.29M -$1.79M $50.25 16
2017 Q1 81.9K $4.03M +$562K $49.46 18
2016 Q4 71.6K $3.4M -$1.06M $47.42 16
2016 Q3 93.1K $4.52M +$1.53M $48.61 19
2016 Q2 61.8K $3.09M +$3.07M $50.03 17
2016 Q1 350 $17K +$17K $48.57 1