VANECK ETF TRUST - NATURAL RESOURC (HAP)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NATURAL RESOURC
Shares, excl. options Q3 2024
1.54M
Holdings value Q3 2024
$81.2M
Value change Q3 2024
+$317K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
17
Number of sells Q3 2024
-24
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 1.54M $81.2M +$317K $52.71 51
2024 Q2 1.54M $76.8M +$25.5M $49.99 52
2024 Q1 1.03M $52.2M -$13.4M $50.93 52
2023 Q4 1.33M $64.9M -$10.3M $48.81 43
2023 Q3 1.42M $69.7M +$2.49M $49.10 45
2023 Q2 1.37M $66M +$11.1M $48.17 45
2023 Q1 1.14M $56.2M -$1.21M $49.32 46
2022 Q4 1.15M $56.7M +$7.3M $49.24 47
2022 Q3 782K $33.9M -$38.4M $43.31 45
2022 Q2 1.64M $74.4M +$13.4M $45.35 53
2022 Q1 1.35M $74.2M +$25.4M $54.90 42
2021 Q4 931K $43.9M +$6.87M $47.18 37
2021 Q3 739K $33.6M +$11.2M $45.48 30
2021 Q2 517K $23.9M +$2.84M $46.16 31
2021 Q1 477K $21.4M +$9.95M $44.77 28
2020 Q4 222K $8.57M -$705K $38.57 24
2020 Q3 241K $7.81M -$1.3M $32.45 22
2020 Q2 271K $8.21M -$4.57M $30.33 23
2020 Q1 422K $10.6M -$2.49M $25.16 23
2019 Q4 444K $16.5M +$1.77M $37.18 26
2019 Q3 350K $12.3M -$979K $35.20 22
2019 Q2 378K $13.8M -$1.77M $36.68 24
2019 Q1 426K $15.2M -$3.83M $35.69 24
2018 Q4 534K $17.2M -$815K $32.21 25
2018 Q3 380K $14.4M -$3.72M $37.79 23
2018 Q2 480K $17.8M +$3.48M $37.10 23
2018 Q1 388K $14M -$6.65M $36.24 22
2017 Q4 568K $21.1M +$7.62M $37.12 24
2017 Q3 363K $12.9M -$192K $35.46 19
2017 Q2 371K $12.2M -$10.5M $32.90 19
2017 Q1 688K $22.9M -$6.72M $33.36 21
2016 Q4 886K $28.7M +$5.32M $32.36 22
2016 Q3 734K $23.3M -$8.49M $31.77 21
2016 Q2 1M $30.6M +$30.6M $30.54 22