VANECK ETF TRUST - DURABLE HGH DIV (DURA)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DURABLE HGH DIV
Shares, excl. options Q3 2024
1.01M
Holdings value Q3 2024
$35.1M
Value change Q3 2024
-$136K
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
10
Number of sells Q3 2024
-13
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 1.01M $35.1M -$136K $34.76 23
2024 Q2 1.03M $32.6M -$5.34M $31.73 22
2024 Q1 1.2M $38.4M -$6.72M $32.30 24
2023 Q4 1.41M $43.8M -$22.8M $31.01 27
2023 Q3 2.14M $64.6M -$25.9M $30.26 27
2023 Q2 2.96M $94.4M +$1.55M $31.87 30
2023 Q1 2.93M $91.7M +$7.79M $31.32 32
2022 Q4 2.68M $85.6M +$6.78M $31.88 33
2022 Q3 2.47M $68.8M +$45.2K $27.74 26
2022 Q2 2.47M $74.7M +$17.8M $30.19 27
2022 Q1 1.88M $61.4M +$3.76M $32.59 25
2021 Q4 1.76M $56.5M +$1.53M $32.13 23
2021 Q3 1.65M $50.7M +$2.19M $30.63 22
2021 Q2 1.57M $48.7M +$1.81M $30.94 21
2021 Q1 1.52M $45.9M +$7.58M $30.23 20
2020 Q4 1.27M $36.5M +$1.7M $28.66 15
2020 Q3 815K $21.9M -$216K $26.82 14
2020 Q2 824K $21.3M +$3.32M $25.80 11
2020 Q1 699K $16.5M +$2.9M $23.57 9
2019 Q4 577K $17.2M +$3.71M $29.77 6
2019 Q3 454K $12.8M +$6.78M $28.25 7
2019 Q2 214K $5.99M +$145K $28.03 4
2019 Q1 210K $5.7M +$4.52M $27.18 3
2018 Q4 44.3K $1.08M +$1.08M $24.28 3