VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 274 filers reported holding VANECK ETF TRUST in Q1 2023. The put-call ratio across all filers is 1.90 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 ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 408,500 | $140,948,840 | 42.29% |
| Marks Wealth, LLC | 1,412 | $487,196 | 18.49% |
| CROSSPOINT FINANCIAL, LLC | 4,689 | $1,617,897 | 17.10% |
| Elliott Investment Management L.P. | 1,900,000 | $655,576,000 | 5.07% |
| CARRONADE CAPITAL MANAGEMENT, LP | 100,000 | $34,504,000 | 5.07% |
| MARVIN & PALMER ASSOCIATES INC | 22,620 | $7,804,805 | 5.06% |
| SOROS CAPITAL MANAGEMENT LLC | 27,750 | $9,574,860 | 4.02% |
| CPR Investments Inc. | 9,918 | $3,422,107 | 3.68% |
| RPG Investment Advisory, LLC | 45,915 | $15,842,512 | 2.91% |
| Hollow Brook Wealth Management LLC | 18,613 | $6,422,230 | 2.68% |