VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 221 filers reported holding VANECK ETF TRUST in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,536,214 | +200.7% | 68,213 | +150.7% | 0.06% | +215.0% |
| Q2 2023 | $7,826,459 | +823.5% | 27,213 | +789.9% | 0.02% | +900.0% |
| Q1 2023 | $847,464 | -94.0% | 3,058 | -93.5% | 0.00% | -95.6% |
| Q4 2022 | $14,203,088 | -16.8% | 46,713 | -42.2% | 0.04% | -22.4% |
| Q3 2022 | $17,069,000 | +304.8% | 80,813 | +345.7% | 0.06% | +314.3% |
| Q2 2022 | $4,217,000 | -73.9% | 18,130 | -68.3% | 0.01% | -70.8% |
| Q1 2022 | $16,170,000 | +2813.5% | 57,230 | +1807.7% | 0.05% | +4700.0% |
| Q4 2021 | $555,000 | -97.9% | 3,000 | -97.8% | 0.00% | -98.3% |
| Q3 2021 | $26,743,000 | +167.8% | 135,747 | +197.6% | 0.06% | +160.9% |
| Q2 2021 | $9,985,000 | -0.2% | 45,607 | -12.8% | 0.02% | -11.5% |
| Q1 2021 | $10,002,000 | +121.4% | 52,330 | +78.4% | 0.03% | +100.0% |
| Q4 2020 | $4,517,000 | +193.9% | 29,330 | +86.5% | 0.01% | +160.0% |
| Q3 2020 | $1,537,000 | – | 15,730 | – | 0.01% | – |
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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% |