VanEck Associates’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35M | Sell |
15,762
-27,242
| -63% | -$7.51M | ﹤0.01% | 777 |
|
2025
Q1 | $11.4M | Sell |
43,004
-4,799
| -10% | -$1.27M | 0.01% | 441 |
|
2024
Q4 | $11.1M | Sell |
47,803
-24,705
| -34% | -$5.74M | 0.01% | 438 |
|
2024
Q3 | $16.5M | Sell |
72,508
-181
| -0.2% | -$41.1K | 0.02% | 350 |
|
2024
Q2 | $14.3M | Sell |
72,689
-7,258
| -9% | -$1.43M | 0.02% | 342 |
|
2024
Q1 | $17.2M | Sell |
79,947
-4,398
| -5% | -$947K | 0.03% | 302 |
|
2023
Q4 | $17.8M | Sell |
84,345
-12,176
| -13% | -$2.56M | 0.03% | 274 |
|
2023
Q3 | $19.3M | Sell |
96,521
-3,009
| -3% | -$602K | 0.04% | 246 |
|
2023
Q2 | $18.4M | Buy |
99,530
+6,559
| +7% | +$1.22M | 0.04% | 258 |
|
2023
Q1 | $17.8M | Buy |
92,971
+16,501
| +22% | +$3.16M | 0.04% | 257 |
|
2022
Q4 | $12.9M | Buy |
76,470
+32,348
| +73% | +$5.44M | 0.03% | 301 |
|
2022
Q3 | $7.82M | Buy |
44,122
+1,821
| +4% | +$323K | 0.02% | 355 |
|
2022
Q2 | $8.66M | Buy |
42,301
+935
| +2% | +$191K | 0.02% | 355 |
|
2022
Q1 | $9.84M | Sell |
41,366
-3,179
| -7% | -$756K | 0.02% | 365 |
|
2021
Q4 | $10.2M | Buy |
44,545
+32,169
| +260% | +$7.35M | 0.02% | 372 |
|
2021
Q3 | $2.39M | Buy |
12,376
+2,593
| +27% | +$501K | 0.01% | 630 |
|
2021
Q2 | $2.08M | Sell |
9,783
-573
| -6% | -$122K | ﹤0.01% | 659 |
|
2021
Q1 | $2.12M | Buy |
10,356
+2,792
| +37% | +$570K | 0.01% | 599 |
|
2020
Q4 | $1.38M | Sell |
7,564
-177
| -2% | -$32.2K | ﹤0.01% | 609 |
|
2020
Q3 | $1.3M | Sell |
7,741
-9,789
| -56% | -$1.64M | ﹤0.01% | 579 |
|
2020
Q2 | $2.85M | Sell |
17,530
-5,386
| -24% | -$875K | 0.01% | 430 |
|
2020
Q1 | $3.96M | Sell |
22,916
-9,682
| -30% | -$1.67M | 0.02% | 358 |
|
2019
Q4 | $6.54M | Buy |
32,598
+1,385
| +4% | +$278K | 0.03% | 325 |
|
2019
Q3 | $6.6M | Buy |
31,213
+1,001
| +3% | +$212K | 0.03% | 286 |
|
2019
Q2 | $5.86M | Buy |
30,212
+2,797
| +10% | +$543K | 0.03% | 295 |
|
2019
Q1 | $4.51M | Buy |
27,415
+23,224
| +554% | +$3.82M | 0.02% | 346 |
|
2018
Q4 | $788K | Buy |
4,191
+143
| +4% | +$26.9K | ﹤0.01% | 574 |
|
2018
Q3 | $689K | Sell |
4,048
-54
| -1% | -$9.19K | ﹤0.01% | 638 |
|
2018
Q2 | $672K | Buy |
+4,102
| New | +$672K | ﹤0.01% | 630 |
|