VANECK VECTORS ETF TR's ticker is ESPO and the CUSIP is 92189F114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,000 | -26.3% | 15,455 | -20.3% | 0.00% | – |
| Q2 2023 | $1,081,000 | -39.7% | 19,392 | -42.9% | 0.00% | -100.0% |
| Q1 2023 | $1,794,000 | -1.1% | 33,946 | -19.8% | 0.00% | 0.0% |
| Q4 2022 | $1,814,000 | +41.6% | 42,315 | +34.1% | 0.00% | – |
| Q3 2022 | $1,281,000 | -37.1% | 31,551 | -26.1% | 0.00% | -100.0% |
| Q2 2022 | $2,036,000 | -57.9% | 42,694 | -48.7% | 0.00% | 0.0% |
| Q1 2022 | $4,833,000 | -52.4% | 83,173 | -45.7% | 0.00% | -50.0% |
| Q4 2021 | $10,146,000 | -68.1% | 153,157 | -68.7% | 0.00% | -75.0% |
| Q3 2021 | $31,766,000 | +7.5% | 488,695 | +20.1% | 0.01% | 0.0% |
| Q2 2021 | $29,538,000 | +13.5% | 406,988 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $26,018,000 | +36.6% | 380,656 | +39.9% | 0.01% | +33.3% |
| Q4 2020 | $19,052,000 | +31.6% | 272,136 | +15.6% | 0.01% | +20.0% |
| Q3 2020 | $14,482,000 | +144.7% | 235,326 | +105.8% | 0.01% | +150.0% |
| Q2 2020 | $5,919,000 | +185.5% | 114,366 | +114.5% | 0.00% | +100.0% |
| Q1 2020 | $2,073,000 | +23.2% | 53,311 | +20.7% | 0.00% | 0.0% |
| Q4 2019 | $1,683,000 | +152.7% | 44,178 | +124.1% | 0.00% | – |
| Q3 2019 | $666,000 | +42.6% | 19,711 | +40.8% | 0.00% | – |
| Q2 2019 | $467,000 | +112.3% | 13,998 | +101.7% | 0.00% | – |
| Q1 2019 | $220,000 | +260.7% | 6,939 | +204.9% | 0.00% | – |
| Q4 2018 | $61,000 | – | 2,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TriaGen Wealth Management LLC | 18,258 | $1,209,000 | 0.60% |
| Main Management ETF Advisors, LLC | 95,370 | $6,312,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 124,482 | $8,246,000 | 0.54% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 46,343 | $3,070,000 | 0.51% |
| GARRISON POINT ADVISORS, LLC | 8,798 | $583,000 | 0.39% |
| HERBST GROUP, LLC | 9,393 | $622,000 | 0.38% |
| Andesa Financial Management Inc. | 10,485 | $695,000 | 0.34% |
| MEITAV INVESTMENT HOUSE LTD | 225,901 | $15,364,000 | 0.25% |
| Rather & Kittrell, Inc. | 3,328 | $220,000 | 0.19% |
| ETF Store, Inc. | 3,474 | $221,000 | 0.17% |