VANECK ETF TRUST - MOODYS ANLYT BBB (MBBB)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MOODYS ANLYT BBB
Shares, excl. options Q2 2024
361K
Holdings value Q2 2024
$7.62M
Value change Q2 2024
-$598K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
2
Number of sells Q2 2024
-4
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 Q2 361K $7.62M -$598K $21.10 5
2024 Q1 389K $8.29M -$243K $21.29 6
2023 Q4 401K $8.59M +$681K $21.44 4
2023 Q3 369K $7.41M -$124K $20.08 3
2023 Q2 375K $7.82M +$22K $20.85 3
2023 Q1 374K $7.9M +$55K $21.12 3
2022 Q4 371K $7.6M +$93.2K $20.47 4
2022 Q3 367K $7.27M -$60.9K $19.83 3
2022 Q2 370K $7.75M -$108K $20.95 3
2022 Q1 374K $8.5M -$60.9K $22.72 4
2021 Q4 377K $9.36M -$7.98K $24.85 3
2021 Q3 376K $9.42M -$81.4K $25.09 4
2021 Q2 379K $9.56M -$11.3K $25.24 4
2021 Q1 379K $9.32M -$473K $24.55 2
2020 Q4 399K $10.1M +$10.1M $25.35 1