Hedge Fund - Soros Capital Management
Vaneck Etf Trust - SEMICONDUCTR ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $31,541,328 | 9.01% | 113,100 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $39,134,672 | 6.12% | 161,600 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $20,061,658 | 10.57% | 76,225 | $ |
The displayed share prices are average quarterly stock market prices.