VanEck Associates’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
139,990
+41,375
| +42% | +$529K | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.57M | Buy |
98,615
+630
| +0.6% | +$10K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.44M | Buy |
97,985
+1,808
| +2% | +$26.6K | ﹤0.01% | 989 |
|
|
2024
Q3 | $1.72M | Sell |
96,177
-26,606
| -22% | -$476K | ﹤0.01% | 933 |
|
|
2024
Q2 | $1.63M | Buy |
122,783
+23,449
| +24% | +$312K | ﹤0.01% | 937 |
|
|
2024
Q1 | $1.57M | Sell |
99,334
-43,221
| -30% | -$682K | ﹤0.01% | 917 |
|
|
2023
Q4 | $2.69M | Buy |
142,555
+21,861
| +18% | +$412K | ﹤0.01% | 722 |
|
|
2023
Q3 | $2.56M | Buy |
120,694
+37,430
| +45% | +$794K | 0.01% | 691 |
|
|
2023
Q2 | $2.33M | Sell |
83,264
-15,468
| -16% | -$432K | 0.01% | 687 |
|
|
2023
Q1 | $2.28M | Sell |
98,732
-11,762
| -11% | -$271K | 0.01% | 682 |
|
|
2022
Q4 | $2.26M | Buy |
110,494
+12,483
| +13% | +$256K | 0.01% | 657 |
|
|
2022
Q3 | $2.13M | Sell |
98,011
-20,916
| -18% | -$455K | 0.01% | 632 |
|
|
2022
Q2 | $2.31M | Buy |
118,927
+42,707
| +56% | +$830K | 0.01% | 629 |
|
|
2022
Q1 | $1.54M | Sell |
76,220
-38,152
| -33% | -$768K | ﹤0.01% | 756 |
|
|
2021
Q4 | $2.46M | Buy |
114,372
+5,634
| +5% | +$121K | 0.01% | 659 |
|
|
2021
Q3 | $2.07M | Buy |
108,738
+9,756
| +10% | +$186K | 0.01% | 675 |
|
|
2021
Q2 | $2.26M | Buy |
98,982
+49,363
| +99% | +$1.12M | 0.01% | 633 |
|
|
2021
Q1 | $910K | Sell |
49,619
-8,946
| -15% | -$164K | ﹤0.01% | 763 |
|
|
2020
Q4 | $799K | Sell |
58,565
-13,345
| -19% | -$182K | ﹤0.01% | 710 |
|
|
2020
Q3 | $590K | Sell |
71,910
-3,146
| -4% | -$25.8K | ﹤0.01% | 723 |
|
|
2020
Q2 | $570K | Sell |
75,056
-1,982
| -3% | -$15.1K | ﹤0.01% | 710 |
|
|
2020
Q1 | $573K | Sell |
77,038
-720
| -0.9% | -$5.36K | ﹤0.01% | 674 |
|
|
2019
Q4 | $761K | Buy |
+77,758
| New | +$761K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-64,399
| Closed | -$339K | – | 775 |
|
|
2014
Q4 | $339K | Sell |
64,399
-19,964
| -24% | -$105K | ﹤0.01% | 527 |
|
|
2014
Q3 | $299K | Buy |
84,363
+13,759
| +19% | +$48.8K | ﹤0.01% | 558 |
|
|
2014
Q2 | $347K | Sell |
70,604
-420
| -0.6% | -$2.06K | ﹤0.01% | 550 |
|
|
2014
Q1 | $378K | Buy |
71,024
+252
| +0.4% | +$1.34K | ﹤0.01% | 507 |
|
|
2013
Q4 | $393K | Buy |
+70,772
| New | +$393K | ﹤0.01% | 478 |
|