SEC 13F Intelligence

Manning & Napier Group, LLC / EMLC

Manning & Napier Group, LLC’s Vaneck Etf Trust Position

Does Manning & Napier Group, LLC own Vaneck Etf Trust (EMLC)? Yes — 950.4K shares worth $23M (+0.27% of its 13F portfolio) as of Q1 2024.

Position Value
$23M
Q1 2024
Shares
950.4K
% of Portfolio
+0.27%
Quarters Held
10
currently held

Position History EMLC

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q2 ’20: $15MQ4 ’20: $20MQ4 ’20Q1 ’21: $19MQ2 ’21: $19MQ2 ’21Q3 ’21: $18MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ4 ’23: $24MQ4 ’23Q1 ’24: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024950.4K$23M+0.27%
Q4 2023950.4K$24M+0.29%
Q1 2022609.0K$16M+0.16%
Q4 2021609.0K$17M+0.15%
Q3 2021609.0K$18M+0.16%
Q2 2021609.0K$19M+0.16%
Q1 2021609.0K$19M+0.16%
Q4 2020609.0K$20M+0.19%
Q2 2020492.0K$15M+0.16%
Q4 2019280.0K$10M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of EMLC.