Current Value of Holding

$18.8 Million

Shares

84 Thousand

% of Portfolio

0.03%

Average Buy Price

$248

Avg closing price
Price range

27 Jim Simons VanEck ETF Trust - VanEck Semiconductor ETF Trades

Jim Simons's position in VanEck ETF Trust - VanEck Semiconductor ETF is currently worth $18.8 Million. That's 0.03% of their equity portfolio (642nd largest holding). The investor owns 66.50% of the outstanding VanEck ETF Trust - VanEck Semiconductor ETF stock. The first VanEck ETF Trust - VanEck Semiconductor ETF trade was made in Q2 2017. Since then Jim Simons bought shares thirteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $20.8 Million, resulting in a loss of 9.9%.

Avg closing price
Price range
New holding (+84 Thousand shares) Q4 2024
Avg closing price $248.02
Price range $238.25 - $261.28
Sold -105 Thousand shares Q1 2024
Avg closing price $201.06
Price range $164.99 - $234.17
New holding (+105 Thousand shares) Q4 2023
Avg closing price $156.53
Price range $137.46 - $175.86
Sold -13.4 Thousand shares Q1 2023
Avg closing price $239.80
Price range $201.38 - $263.19
Sold 94.3% shares (-222 Thousand shares) Q4 2022
Avg closing price $203.32
Price range $173.15 - $227.73
Sold 9.4% shares (-24.4 Thousand shares) Q3 2022
Avg closing price $218.03
Price range $185.12 - $246.48
Increased shares by 98.3% (+129 Thousand shares) Q2 2022
Avg closing price $232.27
Price range $203.73 - $269.80
Increased shares by 25.5% (+26.7 Thousand shares) Q1 2022
Avg closing price $273.89
Price range $238.69 - $315.60
Increased shares by 270.9% (+76.4 Thousand shares) Q4 2021
Avg closing price $289.17
Price range $249.81 - $316.56
Sold 58.2% shares (-39.2 Thousand shares) Q3 2021
Avg closing price $263.43
Price range $246.80 - $275.86
Sold 50.8% shares (-69.6 Thousand shares) Q2 2021
Avg closing price $246.98
Price range $223.63 - $262.24
Increased shares by 264.4% (+99.4 Thousand shares) Q1 2021
Avg closing price $236.93
Price range $216.22 - $256.12
New holding (+37.6 Thousand shares) Q4 2020
Avg closing price $198.24
Price range $173.15 - $220.93
Sold -31.6 Thousand shares Q3 2020
Avg closing price $167.60
Price range $151.05 - $183.55
New holding (+31.6 Thousand shares) Q2 2020
Avg closing price $137.41
Price range $111.33 - $153.30
Sold -81.1 Thousand shares Q1 2020
Avg closing price $134.83
Price range $101.06 - $152.25
New holding (+81.1 Thousand shares) Q4 2019
Avg closing price $130.95
Price range $116.39 - $143.50
Sold -196 Thousand shares Q3 2019
Avg closing price $115.68
Price range $108.29 - $123.31
Increased shares by 325.6% (+150 Thousand shares) Q2 2019
Avg closing price $108.81
Price range $98.12 - $119.60
Increased shares by 265.1% (+33.4 Thousand shares) Q1 2019
Avg closing price $99.07
Price range $82.64 - $109.89

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