VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 234 filers reported holding VANECK ETF TRUST in Q3 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,704,000 | +70.1% | 825,135 | +41.8% | 0.08% | +75.0% |
| Q2 2023 | $167,365,000 | -18.9% | 581,933 | -21.9% | 0.04% | -24.1% |
| Q1 2023 | $206,378,000 | -18.6% | 744,698 | -10.7% | 0.06% | -19.4% |
| Q4 2022 | $253,507,000 | +44.7% | 833,768 | +0.5% | 0.07% | +30.9% |
| Q3 2022 | $175,170,000 | +112.6% | 829,370 | +134.1% | 0.06% | +120.0% |
| Q2 2022 | $82,412,000 | -28.4% | 354,312 | -13.1% | 0.02% | -13.8% |
| Q1 2022 | $115,140,000 | -4.1% | 407,502 | -37.2% | 0.03% | +3.6% |
| Q4 2021 | $120,007,000 | -6.4% | 649,252 | -0.2% | 0.03% | -17.6% |
| Q3 2021 | $128,183,000 | -16.4% | 650,647 | -7.1% | 0.03% | -17.1% |
| Q2 2021 | $153,353,000 | +161.5% | 700,465 | +128.3% | 0.04% | +141.2% |
| Q1 2021 | $58,641,000 | +9.8% | 306,794 | -11.6% | 0.02% | +13.3% |
| Q4 2020 | $53,420,000 | +56.9% | 346,874 | -0.4% | 0.02% | +15.4% |
| Q3 2020 | $34,044,000 | -24.1% | 348,428 | -5.3% | 0.01% | -27.8% |
| Q2 2020 | $44,832,000 | – | 367,833 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 10,000 | $2,112,000 | 10.90% |
| Elliott Investment Management L.P. | 3,460,000 | $730,787,000 | 7.56% |
| Yaupon Capital Management LP | 100,000 | $21,121,000 | 4.53% |
| Symmetry Investments LP | 75,000 | $15,841,000 | 3.57% |
| ELEMENT CAPITAL MANAGEMENT LLC | 25,269 | $5,337,000 | 2.56% |
| Q3 Asset Management | 14,828 | $3,249,000 | 2.36% |
| Bank Pictet & Cie (Europe) AG | 200,000 | $42,242,000,000 | 2.08% |
| Zuckerman Investment Group, LLC | 47,990 | $10,136,000 | 1.90% |
| SFG Wealth Management, LLC. | 6,516 | $1,376,000 | 1.86% |
| Prospect Capital Advisors, LLC | 16,100 | $3,401,000 | 1.79% |