VanEck Associates’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.09M	Buy	29,954 +1,078	+4%	+$181K	﹤0.01%	805
2025 Q4	$4.8M	Buy	28,876 +447	+2%	+$80.8K	﹤0.01%	798
2025 Q3	$6.24M	Buy	28,429 +659	+2%	+$127K	0.01%	686
2025 Q2	$5.25M	Sell	27,770 -5,211	-16%	-$966K	0.01%	711
2025 Q1	$5.71M	Buy	32,981 +3,205	+11%	+$556K	0.01%	659
2024 Q4	$4.88M	Buy	29,776 +7,263	+32%	+$1.11M	0.01%	706
2024 Q3	$3.03M	Buy	22,513 +6,433	+40%	+$929K	﹤0.01%	818
2024 Q2	$2.25M	Buy	16,080 +2,453	+18%	+$338K	﹤0.01%	851
2024 Q1	$1.86M	Buy	13,627 +3,645	+37%	+$476K	﹤0.01%	877
2023 Q4	$1.32M	Buy	9,982 +2,688	+37%	+$350K	﹤0.01%	910
2023 Q3	$853K	Buy	7,294 +2,187	+43%	+$243K	﹤0.01%	934
2023 Q2	$527K	Buy	5,107 +263	+5%	+$28.9K	﹤0.01%	1037
2023 Q1	$552K	Buy	4,844 +3,581	+284%	+$403K	﹤0.01%	989
2022 Q4	$133K	Buy	1,263 +100	+9%	+$9.97K	﹤0.01%	1202
2022 Q3	$96K	Buy	1,163 +104	+10%	+$9.01K	﹤0.01%	1178
2022 Q2	$100K	Buy	+1,059	New	+$98.7K	﹤0.01%	1222
2021 Q4	–	Sell	-1,016	Closed	-$89K	–	1393
2021 Q3	$89K	Buy	1,016 +378	+59%	+$33.7K	﹤0.01%	1170
2021 Q2	$57K	Buy	638 +353	+124%	+$34.9K	﹤0.01%	1186
2021 Q1	$31K	Buy	+285	New	+$28.3K	﹤0.01%	1129