VANECK ETF TRUST - MORNINGSTAR SMID (SMOT)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MORNINGSTAR SMID
Shares, excl. options Q2 2024
7.09M
Holdings value Q2 2024
$226M
Value change Q2 2024
+$9.72M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
88
Number of buys Q2 2024
52
Number of sells Q2 2024
-33
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.4K $468K +$112K $35.03 1
2024 Q2 7.09M $226M +$9.72M $31.96 88
2024 Q1 6.51M $221M +$44.3M $34.11 75
2023 Q4 5.21M $163M +$23.3M $31.50 63
2023 Q3 4.46M $126M +$79.2M $28.43 45
2023 Q2 1.66M $49.8M +$30.3M $29.95 29
2023 Q1 654K $18.4M +$2.66M $28.44 20
2022 Q4 554K $15.2M +$15.2M $27.03 5