VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 96 filers reported holding VANECK ETF TRUST in Q2 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,680 | +20.0% | 4,500 | 0.0% | 0.59% | +18.6% |
| Q2 2023 | $1,294,200 | +3.8% | 4,500 | 0.0% | 0.50% | -7.9% |
| Q1 2023 | $1,247,085 | -8.9% | 4,500 | 0.0% | 0.54% | -16.2% |
| Q4 2022 | $1,368,225 | +39.3% | 4,500 | -3.2% | 0.65% | +61.6% |
| Q3 2022 | $982,000 | +3286.2% | 4,650 | +3000.0% | 0.40% | +4912.5% |
| Q1 2021 | $29,000 | +26.1% | 150 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $23,000 | +53.3% | 150 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $15,000 | -16.7% | 150 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $18,000 | – | 150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 50,200 | $9,279,000 | 6.61% |
| Connacht Asset Management LP | 21,800 | $4,030,000 | 3.93% |
| Arlington Capital Management, Inc. | 8,898 | $1,645,000 | 2.96% |
| Jade Capital Advisors, LLC | 18,000 | $3,784,000 | 2.87% |
| NexWave Capital Partners LLC | 5,700 | $1,054,000 | 2.44% |
| Graticule Asia Macro Advisors LLC | 26,510 | $4,900,000 | 2.27% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 40,000 | $7,394,000 | 1.68% |
| RPG Investment Advisory, LLC | 51,649 | $9,547,000 | 1.48% |
| Zuckerman Investment Group, LLC | 49,737 | $9,193,000 | 1.42% |
| Elliott Investment Management L.P. | 750,000 | $138,630,000 | 1.23% |