VANECK MRNGST WD MT VLU ETF - ETP (MVAL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETP
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
2
Number of sells Q3 2024
-1
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 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