Charles Schwab Investment Advisory, Inc. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is EMLC and the CUSIP is 92189H300. A total of 238 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Charles Schwab Investment Advisory, Inc. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$183,107,176
-9.2%
7,671,017
-2.8%
0.29%
-7.7%
Q2 2023$201,748,780
-2.5%
7,893,145
-3.7%
0.31%
-5.2%
Q1 2023$207,011,681
-41.8%
8,198,482
-44.1%
0.33%
-44.9%
Q4 2022$355,606,120
+36.9%
14,676,274
+28.8%
0.60%
+26.1%
Q3 2022$259,786,000
-34.8%
11,394,129
-29.9%
0.48%
-31.4%
Q2 2022$398,167,000
+290.6%
16,264,973
+330.6%
0.69%
+327.2%
Q1 2022$101,940,000
-7.6%
3,776,966
-2.1%
0.16%
-6.4%
Q4 2021$110,297,000
-6.2%
3,856,539
-1.7%
0.17%
-11.7%
Q3 2021$117,604,000
-6.9%
3,924,046
-2.5%
0.20%
-9.3%
Q2 2021$126,314,000
-3.1%
4,025,310
-5.3%
0.22%
-11.8%
Q1 2021$130,346,000
-12.7%
4,248,563
-5.4%
0.24%
-21.0%
Q4 2020$149,363,000
+0.8%
4,489,447
-6.5%
0.31%
-12.2%
Q3 2020$148,142,000
-8.0%
4,803,568
-8.3%
0.35%
-13.1%
Q2 2020$161,106,000
-49.6%
5,240,927
-53.3%
0.41%
-55.2%
Q1 2020$319,622,000
-7.6%
11,226,621
+10.4%
0.91%
+84.9%
Q4 2019$345,936,000
-0.8%
10,171,605
-3.7%
0.49%
-8.4%
Q3 2019$348,613,000
-12.5%
10,564,027
-8.0%
0.54%
-15.7%
Q2 2019$398,599,000
-9.0%
11,486,992
-12.6%
0.64%
-14.2%
Q1 2019$438,209,000
+9.1%
13,135,757
+7.9%
0.74%
-2.6%
Q4 2018$401,630,00012,170,5990.76%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 2,016,200$49,357,00021.18%
NinePointTwo Capital LLC 1,401,219$34,301,00011.98%
New Century Advisors, LLC 381,250$9,329,00010.56%
VIEWPOINT INVESTMENT PARTNERS CORP 225,900$5,530,0006.29%
Upper Left Wealth Management, LLC 149,266$3,654,0004.23%
INTEGRATED CAPITAL MANAGEMENT, INC. 158,697$3,884,0003.56%
Whitcomb & Hess, Inc. 267,659$6,552,0002.84%
H&H Retirement Design & Management INC 140,731$3,387,0002.47%
Hanlon Investment Management, Inc. 345,806$8,548,0002.08%
Checchi Capital Advisers, LLC 973,847$23,703,0002.05%
View complete list of VANECK VECTORS ETF TR shareholders