Hedge Fund - Slate Path Capital
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) | $264,267,220 | 5.86% | 8,522,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $167,487,840 | 4.66% | 6,224,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $164,250,050 | 6% | 5,455,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $218,524,250 | 10.26% | 6,755,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $250,918,300 | 13.49% | 8,755,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $176,076,000 | 11.45% | 7,300,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $125,948,000 | 7.86% | 4,600,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $104,098,000 | 5.45% | 3,250,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $174,757,000 | 7.97% | 5,930,000 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $25,560,000 | 1.14% | 1,000,000 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $107,952,000 | 8.74% | 4,815,000 | $ |
| 14 | 2018 - Q4 (2018-12-31) | $134,238,000 | 15.12% | 6,365,000 | $ |
| 15 | 2018 - Q3 (2018-09-30) | $7,575,000 | 1.01% | 409,000 | $ |
| 16 | 2018 - Q2 (2018-06-30) | $7,541,000 | 0.56% | 338,000 | $ |
| 17 | 2018 - Q1 (2018-03-31) | $6,638,000 | 0.42% | 302,000 | $ |
| 18 | 2017 - Q4 (2017-12-31) | $7,088,000 | 0.69% | 305,000 | $ |
| 19 | 2017 - Q3 (2017-09-30) | $8,679,000 | 0.45% | 378,000 | $ |
| 20 | 2017 - Q2 (2017-06-30) | $130,714,000 | 4.96% | 5,920,000 | $ |
| 21 | 2017 - Q1 (2017-03-31) | $174,382,000 | 8.53% | 7,645,000 | $ |
| 22 | 2016 - Q4 (2016-12-31) | $133,365,000 | 4.05% | 6,375,000 | $ |
| 23 | 2016 - Q3 (2016-09-30) | $155,673,000 | 2.58% | 5,890,000 | $ |
| 24 | 2016 - Q2 (2016-06-30) | $249,113,000 | 19.48% | 8,990,000 | $ |
The displayed share prices are average quarterly stock market prices.