VANECK ETF TRUST - RETAIL ETF (RTH)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RETAIL ETF
Shares, excl. options Q2 2024
367K
Holdings value Q2 2024
$75.6M
Value change Q2 2024
+$5.41M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
55
Number of buys Q2 2024
26
Number of sells Q2 2024
-15
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 Q3 9 $1.96K $0 $218.22 1
2024 Q2 367K $75.6M +$5.41M $205.75 55
2024 Q1 341K $71.9M +$19.8M $211.04 49
2023 Q4 246K $46.4M -$10.1M $188.23 46
2023 Q3 301K $50.5M +$14.2M $167.87 41
2023 Q2 215K $37.6M -$12M $174.66 40
2023 Q1 281K $45.9M -$507K $163.43 37
2022 Q4 288K $45.7M -$14M $158.47 42
2022 Q3 377K $58.4M +$5.77M $155.12 38
2022 Q2 319K $48.4M -$26M $151.99 36
2022 Q1 471K $85M -$3.05M $180.67 41
2021 Q4 431K $83.9M -$645K $194.69 48
2021 Q3 408K $71.3M +$3.35M $174.89 51
2021 Q2 417K $73.3M -$8.96M $175.59 53
2021 Q1 471K $77.7M -$932K $165.07 46
2020 Q4 471K $74M -$627K $157.07 39
2020 Q3 481K $71.6M +$27.5M $148.87 42
2020 Q2 293K $38.8M +$2.15M $132.53 33
2020 Q1 279K $29.3M -$14.5M $105.29 35
2019 Q4 398K $47.8M +$16.2M $120.08 35
2019 Q3 255K $29.1M +$5.58M $114.48 30
2019 Q2 207K $22.5M -$7.82M $108.89 27
2019 Q1 280K $29.3M -$23.2M $104.78 33
2018 Q4 525K $49.3M -$5.57M $93.91 38
2018 Q3 565K $62.9M +$9.4M $111.47 38
2018 Q2 485K $48.6M +$12M $100.16 33
2018 Q1 366K $34.1M +$6.88M $93.17 30
2017 Q4 294K $26.8M -$10.2M $91.37 27
2017 Q3 412K $33.6M -$16M $81.51 20
2017 Q2 611K $49.2M -$4.79M $80.47 22
2017 Q1 671K $53M -$7.44M $79.01 23
2016 Q4 789K $59.8M -$9.05K $75.79 32
2016 Q3 788K $61.4M -$3.28M $77.97 33
2016 Q2 932K $72.1M +$62.9M $77.36 29
2016 Q1 13.8K $1.06M +$1.06M $77.17 1