VANECK ETF TRUST - BIOTECH ETF (BBH)

Historical Portfolio Holders from Q4 2015 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BIOTECH ETF
Shares, excl. options Q3 2024
855K
Holdings value Q3 2024
$151M
Value change Q3 2024
+$1.77M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
112
Number of buys Q3 2024
8
Number of sells Q3 2024
-4
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 Q4 50.7K $8.02M +$484K $156.97 24
2024 Q3 855K $151M +$1.77M $177.39 112
2024 Q2 845K $142M -$9.7M $168.41 112
2024 Q1 904K $150M -$5.85M $166.33 110
2023 Q4 958K $158M -$2.82M $165.31 113
2023 Q3 973K $151M -$16.1M $155.73 109
2023 Q2 1.1M $171M +$21.7M $156.05 109
2023 Q1 948K $154M +$7.1M $162.09 112
2022 Q4 913K $146M +$17.7M $159.74 115
2022 Q3 799K $113M -$3.05M $140.78 101
2022 Q2 844K $123M -$809K $145.79 104
2022 Q1 843K $137M -$10.7M $162.12 112
2021 Q4 901K $170M +$17.8M $189.33 121
2021 Q3 804K $163M +$3.13M $202.13 116
2021 Q2 783K $158M +$1.51M $201.65 111
2021 Q1 776K $136M +$9.29M $175.44 104
2020 Q4 723K $123M -$11.3M $169.68 109
2020 Q3 811K $131M -$2.59M $162.08 101
2020 Q2 793K $129M +$36.4M $162.93 101
2020 Q1 566K $72.4M +$11.1M $128.00 81
2019 Q4 482K $67.2M -$6.61M $139.42 84
2019 Q3 539K $63.7M -$2.59M $117.98 77
2019 Q2 556K $71.7M -$2.51M $128.94 80
2019 Q1 580K $74.5M -$3.78M $128.49 87
2018 Q4 607K $67.4M -$4.55M $110.71 82
2018 Q3 640K $86.9M +$11.1M $136.02 82
2018 Q2 564K $67.8M -$7.38M $120.00 83
2018 Q1 626K $75.4M -$101M $120.32 81
2017 Q4 1.44M $179M -$52.4M $124.60 81
2017 Q3 1.85M $249M +$13.1M $134.12 78
2017 Q2 1.75M $220M -$1.42M $125.63 80
2017 Q1 1.78M $211M +$24.9M $119.05 77
2016 Q4 1.58M $170M +$20.2M $107.57 84
2016 Q3 1.4M $161M +$67.7M $115.20 78
2016 Q2 790K $81.3M +$76.5M $102.35 73
2016 Q1 38.7K $4.09M +$3.49M $103.65 6
2015 Q4 1.69K $214K +$213K $105.10 2