VANECK ETF TRUST - PUT

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
13.8K
Holdings value Q2 2024
$3.6M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 $123.10 2
2024 Q2 13.8K $3.6M $0 $126.53 6
2024 Q1 $53.41 5
2023 Q4 2.4K $419K -$192K $174.87 10
2023 Q3 3.5K $507K +$507K $144.98 11
2023 Q2 $80.46 5
2023 Q1 0 $0 -$332K $87.71 5
2022 Q4 11.6K $332K $0 $28.66 12
2022 Q3 $53.68 8
2022 Q2 847K $173M $0 $190.55 6
2022 Q1 0 $0 -$18.5M $59.45 7
2021 Q4 7.1K $18.7M +$17.9M $32.03 8
2021 Q3 26.5K $780K +$780K $29.47 7
2021 Q2 $52.09 6
2021 Q1 $43.92 5
2020 Q4 0 $0 -$352K $10.80 5
2020 Q3 9K $352K +$352K $39.16 7
2020 Q2 0 $0 -$225K $36.68 7
2020 Q1 9.8K $225K +$225K $23.04 8
2019 Q4 $39.89 5
2019 Q3 0 $0 -$265K $36.86 5
2019 Q2 2.1K $265K -$3.48M $37.11 5
2019 Q1 8.66K $3.61M +$2.69M $76.39 5
2018 Q4 $21.09 10
2018 Q3 20.6K $381K +$381K $18.52 8
2018 Q2 $22.31 8
2018 Q1 $21.98 8
2017 Q4 0 $0 -$1K $23.24 9
2017 Q3 $24.57 6
2017 Q2 $22.08 7
2017 Q1 $22.81 9
2016 Q4 $20.92 7
2016 Q3 $26.43 8
2016 Q2 $27.70 8