VanEck Associates’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,979
| Closed | -$3.93M | – | 1441 |
|
|
2025
Q1 | $3.93M | Buy |
95,979
+1,575
| +2% | +$64.5K | 0.01% | 801 |
|
|
2024
Q4 | $5.44M | Buy |
94,404
+53,438
| +130% | +$3.08M | 0.01% | 665 |
|
|
2024
Q3 | $2.86M | Buy |
40,966
+10,664
| +35% | +$743K | ﹤0.01% | 835 |
|
|
2024
Q2 | $2.37M | Sell |
30,302
-42,942
| -59% | -$3.36M | ﹤0.01% | 833 |
|
|
2024
Q1 | $7.33M | Sell |
73,244
-18,244
| -20% | -$1.83M | 0.01% | 479 |
|
|
2023
Q4 | $8.67M | Sell |
91,488
-1,297,328
| -93% | -$123M | 0.02% | 408 |
|
|
2023
Q3 | $145M | Sell |
1,388,816
-849,438
| -38% | -$88.5M | 0.32% | 90 |
|
|
2023
Q2 | $271M | Buy |
2,238,254
+410,140
| +22% | +$49.6M | 0.59% | 50 |
|
|
2023
Q1 | $202M | Buy |
1,828,114
+139,194
| +8% | +$15.4M | 0.46% | 64 |
|
|
2022
Q4 | $171M | Sell |
1,688,920
-28,679
| -2% | -$2.9M | 0.44% | 59 |
|
|
2022
Q3 | $164M | Sell |
1,717,599
-56,463
| -3% | -$5.4M | 0.49% | 51 |
|
|
2022
Q2 | $176M | Buy |
1,774,062
+21,363
| +1% | +$2.12M | 0.47% | 52 |
|
|
2022
Q1 | $185M | Buy |
1,752,699
+81,159
| +5% | +$8.55M | 0.38% | 67 |
|
|
2021
Q4 | $184M | Buy |
1,671,540
+175,139
| +12% | +$19.2M | 0.43% | 66 |
|
|
2021
Q3 | $179M | Buy |
1,496,401
+809,909
| +118% | +$96.9M | 0.45% | 60 |
|
|
2021
Q2 | $94M | Buy |
686,492
+681,317
| +13,166% | +$93.3M | 0.22% | 117 |
|
|
2021
Q1 | $691K | Sell |
5,175
-493,814
| -99% | -$65.9M | ﹤0.01% | 800 |
|
|
2020
Q4 | $47.5M | Buy |
498,989
+6,308
| +1% | +$601K | 0.14% | 136 |
|
|
2020
Q3 | $46.5M | Sell |
492,681
-239,600
| -33% | -$22.6M | 0.15% | 122 |
|
|
2020
Q2 | $67.8M | Sell |
732,281
-203,285
| -22% | -$18.8M | 0.24% | 86 |
|
|
2020
Q1 | $45M | Buy |
935,566
+51,245
| +6% | +$2.47M | 0.23% | 91 |
|
|
2019
Q4 | $89.9M | Buy |
884,321
+168,976
| +24% | +$17.2M | 0.35% | 67 |
|
|
2019
Q3 | $63M | Buy |
715,345
+385,761
| +117% | +$34M | 0.3% | 81 |
|
|
2019
Q2 | $30.1M | Buy |
329,584
+3,853
| +1% | +$352K | 0.14% | 143 |
|
|
2019
Q1 | $27.5M | Buy |
325,731
+64,124
| +25% | +$5.41M | 0.14% | 144 |
|
|
2018
Q4 | $20.1M | Buy |
+261,607
| New | +$20.1M | 0.1% | 163 |
|
|
2018
Q1 | – | Sell |
-147,835
| Closed | -$18.3M | – | 754 |
|
|
2017
Q4 | $18.3M | Sell |
147,835
-191,972
| -56% | -$23.8M | 0.09% | 179 |
|
|
2017
Q3 | $35.6M | Sell |
339,807
-14,247
| -4% | -$1.49M | 0.18% | 113 |
|
|
2017
Q2 | $32.7M | Buy |
354,054
+47,070
| +15% | +$4.34M | 0.18% | 101 |
|
|
2017
Q1 | $25.7M | Buy |
306,984
+49,627
| +19% | +$4.16M | 0.11% | 149 |
|
|
2016
Q4 | $21.2M | Buy |
257,357
+25,478
| +11% | +$2.1M | 0.11% | 145 |
|
|
2016
Q3 | $18M | Buy |
231,879
+22,263
| +11% | +$1.72M | 0.08% | 155 |
|
|
2016
Q2 | $17.1M | Buy |
209,616
+208,971
| +32,399% | +$17.1M | 0.09% | 139 |
|
|
2016
Q1 | $64K | Sell |
645
-368,896
| -100% | -$36.6M | ﹤0.01% | 706 |
|
|
2015
Q4 | $31.8M | Buy |
369,541
+73,112
| +25% | +$6.28M | 0.25% | 100 |
|
|
2015
Q3 | $35.5M | Sell |
296,429
-4,790
| -2% | -$574K | 0.27% | 93 |
|
|
2015
Q2 | $44.6M | Sell |
301,219
-3,619
| -1% | -$536K | 0.26% | 94 |
|
|
2015
Q1 | $43M | Sell |
304,838
-17,218
| -5% | -$2.43M | 0.25% | 102 |
|
|
2014
Q4 | $48.7M | Buy |
322,056
+26,334
| +9% | +$3.98M | 0.3% | 87 |
|
|
2014
Q3 | $44.3M | Buy |
+295,722
| New | +$44.3M | 0.23% | 101 |
|