VanEck Associates’s Innovex International INVX Stock Holding History

VanEck Associates’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.1M	Buy	1,028,666 +269,524	+36%	+$6.77M	0.02%	389
2025 Q4	$16.6M	Buy	759,142 +42,626	+6%	+$889K	0.01%	434
2025 Q3	$13.3M	Sell	716,516 -12,093	-2%	-$201K	0.01%	458
2025 Q2	$11.4M	Buy	728,609 +43,202	+6%	+$664K	0.01%	453
2025 Q1	$12.3M	Buy	685,407 +132,556	+24%	+$2.25M	0.02%	421
2024 Q4	$7.72M	Buy	552,851 +282,821	+105%	+$4.24M	0.01%	543
2024 Q3	$3.97M	Sell	270,030 -189,228	-41%	-$3.04M	0.01%	722
2024 Q2	$8.54M	Sell	459,258 -48,425	-10%	-$940K	0.01%	452
2024 Q1	$11.4M	Sell	507,683 -57,387	-10%	-$1.26M	0.02%	367
2023 Q4	$13.2M	Buy	565,070 +15,099	+3%	+$354K	0.02%	315
2023 Q3	$15.5M	Sell	549,971 -213,373	-28%	-$5.79M	0.03%	279
2023 Q2	$17.8M	Buy	763,344 +41,609	+6%	+$1.06M	0.04%	265
2023 Q1	$20.7M	Sell	721,735 -103,246	-13%	-$3.06M	0.05%	235
2022 Q4	$22.4M	Sell	824,981 -193,220	-19%	-$4.6M	0.06%	231
2022 Q3	$19.9M	Sell	1,018,201 -567,063	-36%	-$13.1M	0.06%	225
2022 Q2	$40.9M	Sell	1,585,264 -113,981	-7%	-$3.47M	0.11%	174
2022 Q1	$63.5M	Buy	1,699,245 +350,315	+26%	+$10.1M	0.13%	156
2021 Q4	$26.5M	Sell	1,348,930 -262,343	-16%	-$5.78M	0.06%	222
2021 Q3	$40.6M	Buy	1,611,273 +123,649	+8%	+$3.29M	0.1%	185
2021 Q2	$50.3M	Buy	1,487,624 +866,830	+140%	+$29.1M	0.12%	163
2021 Q1	$20.6M	Buy	620,794 +53,432	+9%	+$1.83M	0.06%	222
2020 Q4	$16.8M	Buy	567,362 +68,802	+14%	+$1.95M	0.05%	227
2020 Q3	$12.3M	Sell	498,560 -106,084	-18%	-$3.38M	0.04%	235
2020 Q2	$18M	Buy	604,644 +143,778	+31%	+$4.42M	0.06%	189
2020 Q1	$14.1M	Buy	460,866 +10,961	+2%	+$428K	0.07%	173
2019 Q4	$21.1M	Buy	449,905 +117,415	+35%	+$5.38M	0.08%	165
2019 Q3	$16.7M	Sell	332,490 -192,752	-37%	-$9.41M	0.08%	177
2019 Q2	$25.2M	Buy	525,242 +195,825	+59%	+$8.52M	0.12%	155
2019 Q1	$15.1M	Sell	329,417 -130,602	-28%	-$5.13M	0.07%	184
2018 Q4	$13.8M	Buy	460,019 +130,424	+40%	+$5.26M	0.07%	198
2018 Q3	$17.2M	Sell	329,595 -59,804	-15%	-$3.12M	0.08%	198
2018 Q2	$20M	Sell	389,399 -110,570	-22%	-$5.15M	0.09%	177
2018 Q1	$22.4M	Buy	499,969 +24,071	+5%	+$1.18M	0.11%	155
2017 Q4	$22.7M	Buy	475,898 +71,550	+18%	+$3.19M	0.11%	169
2017 Q3	$17.9M	Sell	404,348 -66,902	-14%	-$2.91M	0.09%	176
2017 Q2	$23M	Buy	471,250 +73,665	+19%	+$3.8M	0.13%	143
2017 Q1	$21.7M	Buy	397,585 +11,079	+3%	+$662K	0.1%	161
2016 Q4	$23.2M	Sell	386,506 -14,307	-4%	-$796K	0.12%	126
2016 Q3	$22.3M	Buy	400,813 +66,421	+20%	+$3.7M	0.1%	124
2016 Q2	$19.5M	Buy	+334,392	New	+$20.2M	0.1%	119
2015 Q3	–	Sell	-754,000	Closed	-$56.7M	–	836
2015 Q2	$56.7M	Sell	754,000 -7,700	-1%	-$579K	0.34%	77
2015 Q1	$52.1M	Buy	761,700 +27,000	+4%	+$1.95M	0.3%	80
2014 Q4	$56.4M	Sell	734,700 -474,100	-39%	-$39.5M	0.35%	73
2014 Q3	$108M	Sell	1,208,800 -7,500	-0.6%	-$748K	0.57%	41
2014 Q2	$133M	Sell	1,216,300 -12,200	-1%	-$1.31M	0.61%	44
2014 Q1	$138M	Sell	1,228,500 -12,100	-1%	-$1.25M	0.68%	43
2013 Q4	$136M	Buy	1,240,600 +36,100	+3%	+$4.08M	0.69%	45
2013 Q3	$138M	Sell	1,204,500 -426,500	-26%	-$43.6M	0.7%	40
2013 Q2	$147M	Buy	+1,631,000	New	+$143M	0.8%	39