EVERGREEN CAPITAL MANAGEMENT LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDX and the CUSIP is 92189F106. A total of 783 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2024$11,552,347
-13.6%
340,476
-19.5%
0.42%
-17.4%
Q1 2024$13,373,866
-13.5%
422,956
-15.2%
0.51%
-19.9%
Q4 2023$15,459,288
+67.5%
498,526
+45.4%
0.63%
+56.4%
Q3 2023$9,229,660
-9.6%
342,983
+1.1%
0.40%
-5.2%
Q2 2023$10,212,485
-6.2%
339,173
+0.8%
0.43%
-12.9%
Q1 2023$10,882,396
-13.5%
336,396
-23.4%
0.49%
-17.4%
Q4 2022$12,585,223
+83.8%
439,122
+54.7%
0.59%
+65.4%
Q3 2022$6,847,000
-12.6%
283,873
-0.7%
0.36%
-12.0%
Q2 2022$7,831,000
-19.7%
286,005
+12.5%
0.41%
+2.5%
Q1 2022$9,749,000
-16.0%
254,207
-29.9%
0.40%
-14.6%
Q4 2021$11,610,000
+10.9%
362,467
+2.0%
0.46%
-1.7%
Q3 2021$10,473,000
-11.4%
355,375
+2.1%
0.47%
-16.3%
Q2 2021$11,825,000
+7.6%
348,000
+2.9%
0.56%
+0.2%
Q1 2021$10,994,000
-3.2%
338,275
+7.3%
0.56%
-15.1%
Q4 2020$11,353,000
-3.2%
315,190
+5.3%
0.66%
-18.0%
Q3 2020$11,726,000
-23.7%
299,430
-28.6%
0.81%
-30.5%
Q2 2020$15,374,000
+44.8%
419,135
-9.0%
1.16%
+17.6%
Q1 2020$10,615,000
+37.8%
460,715
+75.2%
0.99%
+54.6%
Q4 2019$7,701,000
+13.3%
263,010
+3.4%
0.64%
+1.1%
Q3 2019$6,796,000
-4.3%
254,450
-8.4%
0.63%
-6.4%
Q2 2019$7,098,000
+10.1%
277,715
-3.5%
0.68%
+4.6%
Q1 2019$6,449,000
+5.3%
287,650
-0.9%
0.65%
+0.8%
Q4 2018$6,124,000
+14.2%
290,385
+0.3%
0.64%
+35.4%
Q3 2018$5,361,000
-16.4%
289,458
+0.7%
0.47%
-21.3%
Q2 2018$6,416,000
-0.9%
287,578
-2.3%
0.60%
-3.2%
Q1 2018$6,473,000
-1.8%
294,478
+3.9%
0.62%
-6.7%
Q4 2017$6,589,000
-0.3%
283,503
-1.6%
0.67%
-13.7%
Q3 2017$6,612,000
+12.5%
287,993
+8.2%
0.77%
-18.4%
Q2 2017$5,876,000
+9.5%
266,120
+13.1%
0.95%
-15.3%
Q1 2017$5,368,000
+6.0%
235,365
-2.8%
1.12%
+14.3%
Q4 2016$5,065,000
-20.9%
242,115
-0.1%
0.98%
-22.4%
Q3 2016$6,404,000
-6.0%
242,327
-1.4%
1.26%
-14.8%
Q2 2016$6,812,000245,8251.48%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Elephas Investment Management Ltd 98,055$29,336,00034.39%
Graticule Asia Macro Advisors LLC 1,350,000$31,104,00022.75%
Sloane Robinson LLP 721,100$16,614,00021.74%
JGP Global Gestao de Recursos Ltda. 1,500,000$43,920,00019.04%
Old West Investment Management, LLC 724,400$16,690,00012.55%
Hollow Brook Wealth Management LLC 569,667$13,126,00012.26%
Brown University 541,096$12,467,00010.89%
Rafferty Asset Management, LLC 9,972,750$229,772,0009.62%
Guild Investment Management, Inc. 151,234$3,484,0007.56%
Hexavest Inc. 14,925,815$343,891,0006.01%
View complete list of VANECK VECTORS ETF TR shareholders