VanEck Associates
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VanEck Associates’s Franklin Covey FC Stock Holding History

VanEck Associates’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,794
Closed -$267K – 1385
2024
Q1 		$267K Buy
6,794
+640
+10% +$25.5K ﹤0.01% 1138
2023
Q4 		$268K Buy
6,154
+129
+2% +$5.11K ﹤0.01% 1128
2023
Q3 		$259K Sell
6,025
-351
-6% -$15.6K ﹤0.01% 1122
2023
Q2 		$279K Buy
6,376
+545
+9% +$20.2K ﹤0.01% 1132
2023
Q1 		$224K Buy
5,831
+353
+6% +$16.3K ﹤0.01% 1150
2022
Q4 		$256K Buy
5,478
+874
+19% +$42.6K ﹤0.01% 1039
2022
Q3 		$209K Sell
4,604
-1,484
-24% -$73.4K ﹤0.01% 1020
2022
Q2 		$281K Buy
+6,088
New +$242K ﹤0.01% 1008

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