VanEck Associates
AEIS icon

VanEck Associates’s Advanced Energy AEIS Stock Holding History

VanEck Associates’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,139
Closed -$736K – 1393
2023
Q3 		$736K Buy
7,139
+2,140
+43% +$240K ﹤0.01% 972
2023
Q2 		$557K Buy
+4,999
New +$477K ﹤0.01% 1016
2020
Q4 		– Sell
-27,219
Closed -$1.71M – 1019
2020
Q3 		$1.71M Sell
27,219
-5,352
-16% -$374K 0.01% 526
2020
Q2 		$2.21M Buy
+32,571
New +$1.94M 0.01% 466
2016
Q1 		– Sell
-20,530
Closed -$580K – 816
2015
Q4 		$580K Sell
20,530
-5,411
-21% -$154K ﹤0.01% 451
2015
Q3 		$682K Buy
25,941
+2,355
+10% +$60.8K 0.01% 428
2015
Q2 		$648K Sell
23,586
-4,146
-15% -$112K ﹤0.01% 456
2015
Q1 		$712K Buy
27,732
+4,830
+21% +$123K ﹤0.01% 444
2014
Q4 		$543K Buy
22,902
+2,177
+11% +$44.4K ﹤0.01% 468
2014
Q3 		$389K Sell
20,725
-3,290
-14% -$60.6K ﹤0.01% 529
2014
Q2 		$462K Buy
24,015
+82
+0.3% +$1.68K ﹤0.01% 515
2014
Q1 		$586K Sell
23,933
-15,271
-39% -$399K ﹤0.01% 429
2013
Q4 		$896K Sell
39,204
-2,356
-6% -$50.5K ﹤0.01% 386
2013
Q3 		$728K Sell
41,560
-290
-0.7% -$5.71K ﹤0.01% 394
2013
Q2 		$729K Buy
+41,850
New +$748K ﹤0.01% 379

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