VanEck Morningstar Wide Moat Value ETF - MORNINGSTAR WIDE (MVAL)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORNINGSTAR WIDE
Shares, excl. options Q3 2024
134K
Holdings value Q3 2024
$4.47M
Value change Q3 2024
+$4.15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
0
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 Q4 125K $4.04M $0 $32.30 1
2024 Q3 134K $4.47M +$4.15M $33.49 3
2024 Q2 9.56K $285K -$416K $29.83 1
2024 Q1 23.5K $722K +$722K $30.74 1