X
VanEck Associates’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-634,811
| Closed | -$26.8M | – | 1461 |
|
2025
Q1 | $26.8M | Buy |
634,811
+157,795
| +33% | +$6.67M | 0.03% | 268 |
|
2024
Q4 | $16.2M | Buy |
477,016
+99,665
| +26% | +$3.39M | 0.02% | 361 |
|
2024
Q3 | $14.9M | Buy |
377,351
+251,391
| +200% | +$9.93M | 0.02% | 371 |
|
2024
Q2 | $4.76M | Sell |
125,960
-5,299
| -4% | -$200K | 0.01% | 594 |
|
2024
Q1 | $5.35M | Sell |
131,259
-25,807
| -16% | -$1.05M | 0.01% | 559 |
|
2023
Q4 | $7.64M | Sell |
157,066
-29,492
| -16% | -$1.43M | 0.01% | 441 |
|
2023
Q3 | $6.06M | Sell |
186,558
-33,588
| -15% | -$1.09M | 0.01% | 457 |
|
2023
Q2 | $5.51M | Sell |
220,146
-47,122
| -18% | -$1.18M | 0.01% | 484 |
|
2023
Q1 | $6.98M | Buy |
267,268
+76,514
| +40% | +$2M | 0.02% | 414 |
|
2022
Q4 | $4.78M | Sell |
190,754
-10,618
| -5% | -$266K | 0.01% | 475 |
|
2022
Q3 | $3.65M | Sell |
201,372
-57,803
| -22% | -$1.05M | 0.01% | 509 |
|
2022
Q2 | $4.64M | Buy |
259,175
+33,173
| +15% | +$594K | 0.01% | 479 |
|
2022
Q1 | $8.53M | Buy |
226,002
+5,330
| +2% | +$201K | 0.02% | 394 |
|
2021
Q4 | $5.25M | Sell |
220,672
-131,704
| -37% | -$3.14M | 0.01% | 501 |
|
2021
Q3 | $7.74M | Sell |
352,376
-126,346
| -26% | -$2.78M | 0.02% | 382 |
|
2021
Q2 | $11.5M | Buy |
478,722
+273,537
| +133% | +$6.56M | 0.03% | 327 |
|
2021
Q1 | $5.37M | Buy |
205,185
+72,544
| +55% | +$1.9M | 0.01% | 428 |
|
2020
Q4 | $2.22M | Buy |
132,641
+12,489
| +10% | +$209K | 0.01% | 529 |
|
2020
Q3 | $882K | Sell |
120,152
-61,540
| -34% | -$452K | ﹤0.01% | 654 |
|
2020
Q2 | $1.31M | Buy |
181,692
+59,213
| +48% | +$428K | ﹤0.01% | 560 |
|
2020
Q1 | $773K | Buy |
122,479
+10,753
| +10% | +$67.9K | ﹤0.01% | 613 |
|
2019
Q4 | $1.28M | Sell |
111,726
-16,067
| -13% | -$183K | ﹤0.01% | 591 |
|
2019
Q3 | $1.48M | Sell |
127,793
-53,419
| -29% | -$617K | 0.01% | 517 |
|
2019
Q2 | $2.77M | Buy |
181,212
+33,822
| +23% | +$518K | 0.01% | 426 |
|
2019
Q1 | $2.87M | Buy |
147,390
+3,281
| +2% | +$64K | 0.01% | 413 |
|
2018
Q4 | $2.63M | Sell |
144,109
-23,434
| -14% | -$428K | 0.01% | 396 |
|
2018
Q3 | $5.11M | Buy |
167,543
+5,149
| +3% | +$157K | 0.02% | 319 |
|
2018
Q2 | $5.64M | Sell |
162,394
-42,288
| -21% | -$1.47M | 0.03% | 289 |
|
2018
Q1 | $7.2M | Buy |
204,682
+6,579
| +3% | +$232K | 0.04% | 262 |
|
2017
Q4 | $6.97M | Sell |
198,103
-96,022
| -33% | -$3.38M | 0.03% | 254 |
|
2017
Q3 | $7.55M | Buy |
294,125
+2,611
| +0.9% | +$67K | 0.04% | 259 |
|
2017
Q2 | $6.45M | Buy |
291,514
+38,866
| +15% | +$860K | 0.04% | 269 |
|
2017
Q1 | $8.54M | Buy |
252,648
+14,013
| +6% | +$474K | 0.04% | 243 |
|
2016
Q4 | $7.88M | Sell |
238,635
-16,814
| -7% | -$555K | 0.04% | 245 |
|
2016
Q3 | $4.82M | Sell |
255,449
-19,394
| -7% | -$366K | 0.02% | 288 |
|
2016
Q2 | $4.63M | Buy |
274,843
+90,436
| +49% | +$1.52M | 0.02% | 277 |
|
2016
Q1 | $2.96M | Buy |
184,407
+25,792
| +16% | +$414K | 0.02% | 299 |
|
2015
Q4 | $1.27M | Sell |
158,615
-2,502,980
| -94% | -$20M | 0.01% | 370 |
|
2015
Q3 | $27.7M | Sell |
2,661,595
-52,139
| -2% | -$543K | 0.21% | 107 |
|
2015
Q2 | $56M | Buy |
2,713,734
+18,393
| +0.7% | +$379K | 0.33% | 78 |
|
2015
Q1 | $65.8M | Buy |
2,695,341
+180,792
| +7% | +$4.41M | 0.38% | 71 |
|
2014
Q4 | $67.2M | Buy |
2,514,549
+11,593
| +0.5% | +$310K | 0.42% | 61 |
|
2014
Q3 | $98M | Sell |
2,502,956
-29,670
| -1% | -$1.16M | 0.52% | 48 |
|
2014
Q2 | $66M | Buy |
2,532,626
+31,666
| +1% | +$825K | 0.3% | 77 |
|
2014
Q1 | $69.1M | Sell |
2,500,960
-65,144
| -3% | -$1.8M | 0.34% | 67 |
|
2013
Q4 | $75.7M | Buy |
2,566,104
+81,325
| +3% | +$2.4M | 0.38% | 63 |
|
2013
Q3 | $51.2M | Buy |
2,484,779
+21,344
| +0.9% | +$439K | 0.26% | 77 |
|
2013
Q2 | $43.2M | Buy |
+2,463,435
| New | +$43.2M | 0.24% | 81 |
|