VANECK ETF TRUST - BRAZIL SMALL CAP (BRF)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRAZIL SMALL CAP
Shares, excl. options Q3 2024
234K
Holdings value Q3 2024
$3.48M
Value change Q3 2024
+$651K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
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 234K $3.48M +$651K $14.91 14
2024 Q2 190K $2.61M -$2.05M $13.75 13
2024 Q1 329K $5.51M -$367K $16.77 17
2023 Q4 343K $6.13M +$175K $17.59 17
2023 Q3 332K $5.43M -$1.17M $16.36 16
2023 Q2 393K $7.23M +$6.04M $18.08 16
2023 Q1 74.7K $1M -$2.47M $13.40 13
2022 Q4 258K $3.48M +$1.78M $13.49 13
2022 Q3 124K $1.89M -$258K $15.25 12
2022 Q2 142K $1.98M -$209K $13.91 13
2022 Q1 157K $3.15M -$893K $20.00 15
2021 Q4 215K $3.53M -$740K $16.44 17
2021 Q3 250K $4.81M -$209K $19.10 19
2021 Q2 249K $6.13M +$1.68M $24.63 20
2021 Q1 193K $3.78M -$2.91M $19.54 16
2020 Q4 342K $7.29M +$1.24M $21.31 15
2020 Q3 287K $4.8M +$851K $16.67 18
2020 Q2 240K $4M -$1.9M $16.69 16
2020 Q1 369K $4.83M -$3.07M $13.10 18
2019 Q4 481K $13.2M +$4.45M $27.42 19
2019 Q3 330K $7.66M +$1.16M $23.19 22
2019 Q2 280K $6.73M -$1.55M $24.04 21
2019 Q1 358K $7.65M -$2.79M $21.32 25
2018 Q4 489K $9.79M +$3.63M $20.01 24
2018 Q3 310K $5.27M -$2.09M $17.02 20
2018 Q2 429K $7.69M -$841K $17.92 26
2018 Q1 451K $10.8M -$1.2M $23.97 27
2017 Q4 504K $11.8M -$3.65M $23.44 26
2017 Q3 653K $16.1M +$3.76M $24.74 26
2017 Q2 522K $10.1M +$2.78M $19.40 25
2017 Q1 357K $7.05M -$4.61M $19.75 25
2016 Q4 656K $10.4M -$10.6M $15.88 28
2016 Q3 1.35M $23M +$8.39M $16.96 31
2016 Q2 857K $12.8M +$12.8M $15.00 27