VANECK ETF TRUST - ISRAEL ETF (ISRA)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ISRAEL ETF
Shares, excl. options Q3 2024
746K
Holdings value Q3 2024
$29.2M
Value change Q3 2024
+$5.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
5
Number of sells Q3 2024
-10
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 746K $29.2M +$5.33M $39.14 30
2024 Q2 619K $22.2M +$437K $35.90 31
2024 Q1 635K $23.8M +$534K $37.53 31
2023 Q4 526K $18.4M +$1.32M $34.98 27
2023 Q3 483K $16.2M +$4.19M $33.53 25
2023 Q2 357K $12.6M -$1.52M $35.26 26
2023 Q1 400K $14.4M +$3.43M $35.90 23
2022 Q4 299K $10.7M +$308K $35.69 21
2022 Q3 272K $9.82M +$170K $36.10 19
2022 Q2 283K $10.5M -$645K $37.24 18
2022 Q1 294K $13.7M -$526K $46.46 20
2021 Q4 305K $14.9M -$557K $48.71 21
2021 Q3 317K $15M -$5.09M $47.22 19
2021 Q2 425K $20.3M +$776K $47.87 19
2021 Q1 409K $18.1M -$1.8M $44.22 19
2020 Q4 449K $20.1M -$2.38M $44.84 20
2020 Q3 502K $18.1M +$532K $36.07 22
2020 Q2 488K $16M +$411K $32.90 21
2020 Q1 459K $12.8M -$851K $28.00 16
2019 Q4 490K $17.2M -$493K $35.03 20
2019 Q3 507K $16.6M -$605K $32.88 20
2019 Q2 526K $17.2M -$14.8K $32.43 19
2019 Q1 527K $16.7M -$108K $31.55 20
2018 Q4 530K $14.9M +$1.38M $28.04 20
2018 Q3 126K $4.16M -$238K $33.23 18
2018 Q2 133K $4.19M -$753K $31.45 20
2018 Q1 157K $4.71M +$1.64M $29.93 19
2017 Q4 102K $3.11M -$1.09M $30.35 18
2017 Q3 139K $4.13M +$1.53M $29.79 17
2017 Q2 87.5K $2.69M -$561K $30.87 14
2017 Q1 107K $3.12M +$977K $29.11 17
2016 Q4 82K $2.2M -$1.74M $26.74 17
2016 Q3 134K $3.72M +$2.15M $27.84 18
2016 Q2 56.4K $1.49M +$1.47M $26.47 14