VanEck Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
7,640
-825
| -10% | -$369K | ﹤0.01% | 857 |
|
|
2025
Q1 | $3.85M | Buy |
8,465
+198
| +2% | +$90K | 0.01% | 813 |
|
|
2024
Q4 | $3.97M | Buy |
8,267
+311
| +4% | +$149K | 0.01% | 773 |
|
|
2024
Q3 | $3.69M | Buy |
7,956
+752
| +10% | +$349K | ﹤0.01% | 757 |
|
|
2024
Q2 | $2.94M | Buy |
7,204
+231
| +3% | +$94.3K | ﹤0.01% | 769 |
|
|
2024
Q1 | $3.17M | Buy |
6,973
+384
| +6% | +$174K | ﹤0.01% | 729 |
|
|
2023
Q4 | $3.14M | Buy |
6,589
+1,882
| +40% | +$898K | 0.01% | 668 |
|
|
2023
Q3 | $2.06M | Buy |
4,707
+155
| +3% | +$67.8K | ﹤0.01% | 740 |
|
|
2023
Q2 | $1.82M | Buy |
4,552
+210
| +5% | +$84.1K | ﹤0.01% | 743 |
|
|
2023
Q1 | $1.8M | Buy |
4,342
+172
| +4% | +$71.4K | ﹤0.01% | 726 |
|
|
2022
Q4 | $1.67M | Sell |
4,170
-884
| -17% | -$355K | ﹤0.01% | 711 |
|
|
2022
Q3 | $2.02M | Buy |
5,054
+293
| +6% | +$117K | 0.01% | 645 |
|
|
2022
Q2 | $1.83M | Sell |
4,761
-328
| -6% | -$126K | ﹤0.01% | 676 |
|
|
2022
Q1 | $2.21M | Buy |
5,089
+499
| +11% | +$217K | ﹤0.01% | 678 |
|
|
2021
Q4 | $2.23M | Buy |
4,590
+344
| +8% | +$167K | 0.01% | 693 |
|
|
2021
Q3 | $1.68M | Buy |
4,246
+364
| +9% | +$144K | ﹤0.01% | 713 |
|
|
2021
Q2 | $1.3M | Buy |
3,882
+388
| +11% | +$130K | ﹤0.01% | 751 |
|
|
2021
Q1 | $1.08M | Buy |
3,494
+298
| +9% | +$91.9K | ﹤0.01% | 734 |
|
|
2020
Q4 | $1.06M | Buy |
3,196
+2
| +0.1% | +$665 | ﹤0.01% | 663 |
|
|
2020
Q3 | $1.07M | Buy |
3,194
+367
| +13% | +$123K | ﹤0.01% | 621 |
|
|
2020
Q2 | $929K | Buy |
2,827
+532
| +23% | +$175K | ﹤0.01% | 626 |
|
|
2020
Q1 | $598K | Buy |
2,295
+216
| +10% | +$56.3K | ﹤0.01% | 663 |
|
|
2019
Q4 | $558K | Buy |
+2,079
| New | +$558K | ﹤0.01% | 732 |
|