New Vernon Capital Holdings II LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GLIN and the CUSIP is 92189F767. A total of 22 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$204,891
+5.4%
5,3000.0%0.18%
+36.9%
Q2 2023$194,351
-1.4%
5,300
-14.5%
0.13%
-10.3%
Q1 2023$197,160
-2.6%
6,2000.0%0.14%
-11.0%
Q4 2022$202,492
+1.8%
6,2000.0%0.16%
-21.6%
Q3 2022$199,000
+4.7%
6,2000.0%0.21%
+35.9%
Q2 2022$190,000
-22.4%
6,2000.0%0.15%
-16.8%
Q1 2022$245,000
-9.6%
6,200
-3.1%
0.18%
+43.8%
Q4 2021$271,000
+0.7%
6,4000.0%0.13%
+6.7%
Q3 2021$269,000
+8.5%
6,4000.0%0.12%
+26.3%
Q2 2021$248,000
+14.3%
6,4000.0%0.10%
+20.3%
Q1 2021$217,000
+3.8%
6,4000.0%0.08%
+19.7%
Q4 2020$209,000
-62.1%
6,400
-67.3%
0.07%
-67.3%
Q3 2020$551,000
+16.7%
19,6000.0%0.20%
-20.8%
Q2 2020$472,000
+21.3%
19,6000.0%0.26%
-24.1%
Q1 2020$389,000
-75.8%
19,600
-60.2%
0.34%
-69.5%
Q3 2019$1,606,000
-14.1%
49,2790.0%1.10%
-18.5%
Q2 2019$1,870,000
+9.8%
49,279
+26.9%
1.35%
+4.7%
Q1 2019$1,703,000
+63.3%
38,819
+57.9%
1.29%
-19.9%
Q4 2018$1,043,000
+102.9%
24,589
+91.7%
1.61%
+202.4%
Q3 2018$514,000
-43.2%
12,830
-19.5%
0.53%
-53.9%
Q3 2017$905,000
+39.9%
15,945
+37.4%
1.16%
+18.7%
Q2 2017$647,000
+68.5%
11,601
+59.9%
0.97%
+37.8%
Q1 2017$384,000
+29.7%
7,2570.0%0.71%
-36.2%
Q4 2016$296,0007,2571.11%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
EAM Global Investors LLC 623,932$42,315,00021.68%
BAROMETER CAPITAL MANAGEMENT INC. 94,600$6,416,0000.58%
AVIVA PLC 1,005,861$68,217,0000.39%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 39,244$2,662,0000.18%
OLD MISSION CAPITAL LLC 38,440$2,607,0000.17%
V Wealth Advisors LLC 3,314$225,0000.11%
JANE STREET GROUP, LLC 245,795$16,670,0000.05%
Verition Fund Management LLC 6,284$426,0000.04%
Valeo Financial Advisors, LLC 3,500$237,0000.04%
Pendal Group Ltd 34,701$2,353,422,0000.03%
View complete list of VANECK VECTORS ETF TR shareholders