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