VANECK ETF TRUST - BIOTECH ETF (BBH)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BIOTECH ETF
Shares, excl. options Q1 2024
833 K
Holdings value Q1 2024
$139 M
Value change Q1 2024
-$6.76 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
107
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F726
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 8.85 K $1.49 M +$7.38 K $168.41 7
2024 Q1 833 K $139 M -$6.76 M $166.33 107
2023 Q4 893 K $148 M -$3.87 M $165.31 112
2023 Q3 973 K $151 M -$16 M $155.73 109
2023 Q2 1.1 M $171 M +$21.6 M $156.05 109
2023 Q1 948 K $154 M +$7.16 M $162.09 112
2022 Q4 913 K $146 M +$17.9 M $159.74 116
2022 Q3 796 K $112 M -$3.1 M $140.78 99
2022 Q2 836 K $122 M -$325 K $145.79 100
2022 Q1 835 K $135 M -$8.51 M $162.12 108
2021 Q4 886 K $168 M +$17.8 M $189.33 121
2021 Q3 789 K $159 M +$3.16 M $202.13 114
2021 Q2 768 K $155 M +$1.74 M $201.65 110
2021 Q1 755 K $132 M +$6.69 M $175.44 101
2020 Q4 720 K $122 M -$11.4 M $169.68 107
2020 Q3 805 K $130 M -$2.66 M $162.08 98
2020 Q2 787 K $128 M +$36.2 M $162.93 97
2020 Q1 565 K $72.4 M +$11 M $128.00 80
2019 Q4 477 K $66.6 M -$6.59 M $139.42 83
2019 Q3 536 K $63.3 M -$2.58 M $117.98 75
2019 Q2 552 K $71.2 M -$2.51 M $128.94 78
2019 Q1 577 K $74.1 M -$3.82 M $128.49 86
2018 Q4 607 K $67.4 M -$4.51 M $110.71 83
2018 Q3 637 K $86.6 M +$11.2 M $136.02 81
2018 Q2 564 K $67.8 M -$7.38 M $120.00 83
2018 Q1 626 K $75.3 M -$101 M $120.33 80
2017 Q4 1.44 M $179 M -$52.4 M $124.60 81
2017 Q3 1.85 M $249 M +$13.1 M $134.12 77
2017 Q2 1.75 M $220 M -$1.42 M $125.63 80
2017 Q1 1.78 M $211 M +$24.9 M $119.06 77
2016 Q4 1.58 M $170 M +$20.2 M $107.57 84
2016 Q3 1.4 M $161 M +$67.7 M $115.20 78
2016 Q2 785 K $80.8 M +$76.5 M $102.35 72
2016 Q1 35.3 K $3.66 M +$3.49 M $103.64 5
2015 Q4 1.69 K $214 K +$213 K $105.10 2