VANECK VECTORS ETF TR's ticker is BRF and the CUSIP is 92189F825.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,237 | -9.5% | 14,375 | 0.0% | 0.07% | -9.6% |
| Q2 2023 | $259,900 | +35.0% | 14,375 | 0.0% | 0.07% | +32.7% |
| Q1 2023 | $192,553 | -0.7% | 14,375 | 0.0% | 0.06% | -5.2% |
| Q4 2022 | $193,919 | -15.3% | 14,375 | -4.3% | 0.06% | -25.6% |
| Q3 2022 | $229,000 | +9.6% | 15,020 | 0.0% | 0.08% | +16.4% |
| Q2 2022 | $209,000 | -26.4% | 15,020 | +6.0% | 0.07% | -17.3% |
| Q1 2022 | $284,000 | +26.2% | 14,170 | +3.7% | 0.08% | +28.6% |
| Q4 2021 | $225,000 | +0.4% | 13,670 | +16.5% | 0.06% | -8.7% |
| Q3 2021 | $224,000 | -22.5% | 11,730 | 0.0% | 0.07% | -15.9% |
| Q2 2021 | $289,000 | +26.2% | 11,730 | 0.0% | 0.08% | +17.1% |
| Q1 2021 | $229,000 | -13.3% | 11,730 | -5.3% | 0.07% | -12.5% |
| Q4 2020 | $264,000 | +38.2% | 12,390 | +8.3% | 0.08% | +25.0% |
| Q3 2020 | $191,000 | 0.0% | 11,440 | 0.0% | 0.06% | -4.5% |
| Q2 2020 | $191,000 | +24.8% | 11,440 | -2.0% | 0.07% | +15.5% |
| Q1 2020 | $153,000 | -53.8% | 11,675 | -3.3% | 0.06% | -47.3% |
| Q4 2019 | $331,000 | +17.0% | 12,075 | -1.0% | 0.11% | +10.0% |
| Q3 2019 | $283,000 | -3.4% | 12,195 | 0.0% | 0.10% | -5.7% |
| Q2 2019 | $293,000 | +45.8% | 12,195 | +29.2% | 0.11% | +41.3% |
| Q1 2019 | $201,000 | -19.0% | 9,440 | -35.2% | 0.08% | -24.2% |
| Q3 2018 | $248,000 | +7.8% | 14,565 | +13.5% | 0.10% | 0.0% |
| Q2 2018 | $230,000 | -29.0% | 12,830 | -5.0% | 0.10% | -30.3% |
| Q1 2018 | $324,000 | +5.5% | 13,500 | +3.1% | 0.14% | +6.8% |
| Q4 2017 | $307,000 | -16.8% | 13,095 | -12.1% | 0.13% | -19.9% |
| Q3 2017 | $369,000 | +27.7% | 14,905 | 0.0% | 0.17% | +19.4% |
| Q2 2017 | $289,000 | -2.0% | 14,905 | 0.0% | 0.14% | -6.1% |
| Q1 2017 | $295,000 | +23.4% | 14,905 | -1.0% | 0.15% | +20.3% |
| Q4 2016 | $239,000 | -16.7% | 15,055 | -11.1% | 0.12% | -20.6% |
| Q3 2016 | $287,000 | +13.0% | 16,935 | 0.0% | 0.16% | +14.0% |
| Q2 2016 | $254,000 | – | 16,935 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 120,000 | $2,027,000 | 2.49% |
| NIEMANN CAPITAL MANAGEMENT INC | 200,104 | $3,394,000 | 2.23% |
| Shoker Investment Counsel, Inc. | 17,707 | $300,000 | 0.26% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 16,935 | $287,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 79,463 | $1,348,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 28,545 | $484,000 | 0.04% |
| Verition Fund Management LLC | 20,374 | $346,000 | 0.04% |
| Harel Insurance Investments & Financial Services Ltd. | 15,250 | $259,000 | 0.04% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 202,595 | $3,436,000 | 0.03% |
| LPL Financial LLC | 91,561 | $1,571,000 | 0.02% |