Van Eck Associates Corp VanEck Commodity Strategy ETF Transaction History

Van Eck Associates Corp

551,309

Previous 445,299 23.81%

$28.1 Million

Previous $22.7 Million 23.79%

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	106,010 Added 23.81%	551,309 $28.1 Million
Q1 2025 May 15, 2025	BUY	N/A	9,609 Added 2.21%	445,299 $22.7 Million
Q4 2024 Jan 29, 2025	BUY	N/A	74,050 Added 20.48%	435,690 $20.6 Million
Q3 2024 Oct 29, 2024	BUY	N/A	25,867 Added 7.7%	361,640 $17.7 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-6,740 Reduced 1.97%	335,773 $16.6 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-141,014 Reduced 29.16%	342,513 $0
Q4 2023 Feb 05, 2024	BUY	N/A	84,743 Added 21.25%	483,527 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-33,396 Reduced 7.73%	398,784 $21.1 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-93,065 Reduced 17.72%	432,180 $20.4 Million
Q1 2023 May 03, 2023	BUY	N/A	221,767 Added 73.08%	525,245 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	N/A	303,478 New	303,478 $15.5 Million

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