VanEck Preferred Securities ex - ETF

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
38.1K
Holdings value Q3 2024
$1.32M
Value change Q3 2024
+$1.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 38.1K $1.32M +$1.01M $48.79 3
2024 Q2 17.5K $303K $0 $42.12 3
2024 Q1 17.5K $310K $0 $28.22 4
2023 Q4 17.5K $301K +$3.44K $37.91 5
2023 Q3 17.3K $291K +$63.9K $32.23 5
2023 Q2 13.5K $239K -$5.3K $35.66 3
2023 Q1 13.8K $244K +$244K $39.50 5
2022 Q4 $35.65 4
2022 Q3 $29.46 5
2022 Q2 $32.00 4
2022 Q1 0 $0 -$205K $46.87 2
2021 Q4 4.9K $205K +$205K $41.93 5
2021 Q3 $38.34 3
2021 Q2 $46.75 6
2021 Q1 $45.00 4
2020 Q4 $54.24 4
2020 Q3 $55.36 4
2020 Q2 $49.58 3
2020 Q1 $28.10 3
2019 Q4 0 $0 -$271K $42.26 3
2019 Q3 7.5K $271K +$271K $36.20 4
2019 Q2 $34.66 3
2019 Q1 $31.73 3
2018 Q4 $30.22 3
2018 Q3 $27.36 3
2018 Q2 $32.70 4
2018 Q1 $32.15 1
2017 Q4 $34.13 4
2017 Q3 $33.62 4
2017 Q2 $33.38 3
2017 Q1 $35.97 2
2016 Q4 $31.55 1
2016 Q3 $44.29 1
2016 Q2 $42.60 5