VanEck Associates’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53M | Buy |
2,190,255
+190,595
| +10% | +$4.61M | 0.06% | 201 |
|
2025
Q1 | $39.2M | Buy |
1,999,660
+452,238
| +29% | +$8.86M | 0.05% | 219 |
|
2024
Q4 | $34.8M | Sell |
1,547,422
-397,151
| -20% | -$8.92M | 0.04% | 228 |
|
2024
Q3 | $39.4M | Sell |
1,944,573
-11,456
| -0.6% | -$232K | 0.05% | 199 |
|
2024
Q2 | $31.8M | Buy |
1,956,029
+507,274
| +35% | +$8.25M | 0.05% | 211 |
|
2024
Q1 | $38.7M | Buy |
1,448,755
+290,476
| +25% | +$7.76M | 0.06% | 189 |
|
2023
Q4 | $47.4M | Buy |
1,158,279
+193,024
| +20% | +$7.89M | 0.09% | 155 |
|
2023
Q3 | $30.3M | Sell |
965,255
-197,852
| -17% | -$6.21M | 0.07% | 186 |
|
2023
Q2 | $50.5M | Sell |
1,163,107
-80,127
| -6% | -$3.48M | 0.11% | 147 |
|
2023
Q1 | $40.3M | Buy |
1,243,234
+248,274
| +25% | +$8.05M | 0.09% | 169 |
|
2022
Q4 | $28.4M | Buy |
994,960
+39,633
| +4% | +$1.13M | 0.07% | 201 |
|
2022
Q3 | $30.4M | Buy |
955,327
+8,534
| +0.9% | +$272K | 0.09% | 180 |
|
2022
Q2 | $34.9M | Buy |
946,793
+373,514
| +65% | +$13.8M | 0.09% | 189 |
|
2022
Q1 | $56.9M | Buy |
573,279
+105,711
| +23% | +$10.5M | 0.12% | 167 |
|
2021
Q4 | $66.9M | Sell |
467,568
-112,615
| -19% | -$16.1M | 0.15% | 138 |
|
2021
Q3 | $73.2M | Sell |
580,183
-301,253
| -34% | -$38M | 0.18% | 131 |
|
2021
Q2 | $96.8M | Buy |
881,436
+60,647
| +7% | +$6.66M | 0.23% | 114 |
|
2021
Q1 | $82.3M | Buy |
820,789
+367,364
| +81% | +$36.9M | 0.22% | 111 |
|
2020
Q4 | $69.6M | Buy |
+453,425
| New | +$69.6M | 0.2% | 112 |
|