VanEck Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
451,911
+19,800
| +5% | +$7.03M | 0.18% | 116 |
|
|
2025
Q1 | $151M | Buy |
432,111
+9,000
| +2% | +$3.15M | 0.2% | 114 |
|
|
2024
Q4 | $134M | Buy |
423,111
+35,242
| +9% | +$11.1M | 0.17% | 115 |
|
|
2024
Q3 | $110M | Buy |
387,869
+42,668
| +12% | +$12.1M | 0.14% | 116 |
|
|
2024
Q2 | $90.6M | Buy |
345,201
+7,428
| +2% | +$1.95M | 0.13% | 124 |
|
|
2024
Q1 | $94.3M | Buy |
337,773
+21,015
| +7% | +$5.86M | 0.14% | 127 |
|
|
2023
Q4 | $82.5M | Buy |
316,758
+9,618
| +3% | +$2.5M | 0.15% | 124 |
|
|
2023
Q3 | $70.6M | Buy |
307,140
+11,851
| +4% | +$2.73M | 0.16% | 128 |
|
|
2023
Q2 | $70.1M | Buy |
295,289
+21,119
| +8% | +$5.02M | 0.15% | 129 |
|
|
2023
Q1 | $61.8M | Buy |
274,170
+10,583
| +4% | +$2.39M | 0.14% | 134 |
|
|
2022
Q4 | $54.8M | Buy |
263,587
+25,559
| +11% | +$5.31M | 0.14% | 141 |
|
|
2022
Q3 | $42.3M | Buy |
238,028
+15,098
| +7% | +$2.68M | 0.13% | 151 |
|
|
2022
Q2 | $43.9M | Buy |
222,930
+19,711
| +10% | +$3.88M | 0.12% | 167 |
|
|
2022
Q1 | $45.1M | Buy |
203,219
+13,663
| +7% | +$3.03M | 0.09% | 183 |
|
|
2021
Q4 | $41.1M | Sell |
189,556
-1,087
| -0.6% | -$236K | 0.1% | 179 |
|
|
2021
Q3 | $42.5M | Buy |
190,643
+21,780
| +13% | +$4.85M | 0.11% | 181 |
|
|
2021
Q2 | $39.5M | Buy |
168,863
+2,705
| +2% | +$632K | 0.09% | 184 |
|
|
2021
Q1 | $35.2M | Buy |
166,158
+14,629
| +10% | +$3.1M | 0.1% | 173 |
|
|
2020
Q4 | $33.1M | Buy |
151,529
+1,386
| +0.9% | +$303K | 0.1% | 165 |
|
|
2020
Q3 | $30M | Buy |
150,143
+5,549
| +4% | +$1.11M | 0.1% | 142 |
|
|
2020
Q2 | $27.9M | Buy |
144,594
+24,340
| +20% | +$4.7M | 0.1% | 150 |
|
|
2020
Q1 | $19.4M | Sell |
120,254
-4,640
| -4% | -$748K | 0.1% | 146 |
|
|
2019
Q4 | $23.5M | Buy |
124,894
+90,099
| +259% | +$16.9M | 0.09% | 158 |
|
|
2019
Q3 | $5.99M | Buy |
34,795
+1,102
| +3% | +$190K | 0.03% | 307 |
|
|
2019
Q2 | $5.85M | Buy |
33,693
+3,031
| +10% | +$526K | 0.03% | 298 |
|
|
2019
Q1 | $4.79M | Sell |
30,662
-9,174
| -23% | -$1.43M | 0.02% | 318 |
|
|
2018
Q4 | $5.26M | Buy |
39,836
+3,602
| +10% | +$475K | 0.03% | 299 |
|
|
2018
Q3 | $5.44M | Buy |
36,234
+2,795
| +8% | +$419K | 0.03% | 304 |
|
|
2018
Q2 | $4.43M | Sell |
33,439
-120,069
| -78% | -$15.9M | 0.02% | 321 |
|
|
2018
Q1 | $18.4M | Sell |
153,508
-145,652
| -49% | -$17.4M | 0.09% | 180 |
|
|
2017
Q4 | $34.1M | Sell |
299,160
-26,140
| -8% | -$2.98M | 0.17% | 127 |
|
|
2017
Q3 | $34.2M | Buy |
325,300
+1,133
| +0.3% | +$119K | 0.17% | 118 |
|
|
2017
Q2 | $30.4M | Sell |
324,167
-11,311
| -3% | -$1.06M | 0.17% | 112 |
|
|
2017
Q1 | $29.8M | Buy |
335,478
+49,382
| +17% | +$4.39M | 0.13% | 125 |
|
|
2016
Q4 | $22.3M | Buy |
286,096
+25,354
| +10% | +$1.98M | 0.11% | 134 |
|
|
2016
Q3 | $21.6M | Buy |
260,742
+21,209
| +9% | +$1.75M | 0.1% | 127 |
|
|
2016
Q2 | $17.8M | Sell |
239,533
-246,152
| -51% | -$18.3M | 0.09% | 128 |
|
|
2016
Q1 | $37.1M | Buy |
485,685
+473,356
| +3,839% | +$36.2M | 0.25% | 80 |
|
|
2015
Q4 | $956K | Buy |
12,329
+2,785
| +29% | +$216K | 0.01% | 397 |
|
|
2015
Q3 | $665K | Buy |
9,544
+1,412
| +17% | +$98.4K | 0.01% | 431 |
|
|
2015
Q2 | $546K | Buy |
8,132
+1,096
| +16% | +$73.6K | ﹤0.01% | 488 |
|
|
2015
Q1 | $460K | Buy |
7,036
+3,328
| +90% | +$218K | ﹤0.01% | 506 |
|
|
2014
Q4 | $243K | Buy |
+3,708
| New | +$243K | ﹤0.01% | 552 |
|