Back to VYLD
Ninety One UK Ltd VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
6
Latest value
$659.2M
Q3 2026
Peak value
$747.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $747.1M |
| Q3 2025 | $747.1M |
| Q4 2025 | $651.4M |
| Q1 2026 | $678.2M |
| Q2 2026 | $683.1M |
| Q3 2026 | $659.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $659.2M | 1.99M | — | — |
| Q2 2026 | $683.1M | 2.09M | — | — |
| Q1 2026 | $678.2M | 2.31M | — | — |
| Q4 2025 | $651.4M | 2.02M | — | — |
| Q3 2025 | $747.1M | 2.37M | — | — |
| Q3 2025 | $747.1M | 2.37M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B