Hedge Fund - GRT Capital Partners

Vaneck Etf Trust () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $7,550,462 6.13% 262,351 $
2 2023 - Q3 (2023-09-30) $7,782,240 6.76% 287,592 $
3 2023 - Q2 (2023-06-30) $7,777,461 6.15% 280,067 $
4 2023 - Q1 (2023-03-31) $7,984,159 7.04% 284,945 $
5 2022 - Q4 (2022-12-31) $7,801,782 4.62% 288,741 $
6 2022 - Q3 (2022-09-30) $8,045,000 4.02% 306,701 $
7 2022 - Q2 (2022-06-30) $8,856,000 3.86% 327,771 $
8 2022 - Q1 (2022-03-31) $9,890,000 3.74% 325,318 $
9 2021 - Q4 (2021-12-31) $12,848,000 4.62% 389,681 $
10 2021 - Q3 (2021-09-30) $12,563,000 4.61% 380,119 $
11 2021 - Q2 (2021-06-30) $13,012,000 4.63% 395,500 $
12 2021 - Q1 (2021-03-31) $12,198,000 4.7% 382,036 $
13 2020 - Q4 (2020-12-31) $9,417,000 3.47% 293,370 $
14 2020 - Q3 (2020-09-30) $8,900,000 3.7% 299,266 $
15 2020 - Q2 (2020-06-30) $7,004,000 3.13% 244,051 $

The displayed share prices are average quarterly stock market prices.