VANECK VECTORS ETF TR's ticker is IHY and the CUSIP is 92189F445.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,836 | -2.3% | 13,379 | -0.0% | 0.17% | +25.2% |
| Q2 2023 | $267,942 | -34.6% | 13,380 | -34.3% | 0.14% | -42.3% |
| Q1 2023 | $409,767 | -7.6% | 20,356 | -2.3% | 0.23% | +20.6% |
| Q4 2022 | $443,634 | +10.4% | 20,832 | +26.3% | 0.19% | -84.7% |
| Q3 2022 | $402,000 | +22.2% | 16,488 | -3.9% | 1.27% | +71.3% |
| Q2 2022 | $329,000 | -5.7% | 17,165 | +9.1% | 0.74% | +590.7% |
| Q1 2022 | $349,000 | -5.9% | 15,732 | +2.2% | 0.11% | -19.5% |
| Q4 2021 | $371,000 | +33.5% | 15,388 | +37.8% | 0.13% | +121.7% |
| Q3 2021 | $278,000 | -47.1% | 11,165 | -45.6% | 0.06% | -40.0% |
| Q2 2021 | $526,000 | +178.3% | 20,521 | +181.1% | 0.10% | +163.2% |
| Q4 2020 | $189,000 | +6.2% | 7,301 | 0.0% | 0.04% | -98.2% |
| Q3 2020 | $178,000 | +147.2% | 7,301 | +142.3% | 2.08% | +10821.1% |
| Q2 2020 | $72,000 | +75.6% | 3,013 | +79.9% | 0.02% | -97.6% |
| Q1 2020 | $41,000 | +32.3% | 1,675 | +35.4% | 0.79% | +15620.0% |
| Q4 2019 | $31,000 | +3.3% | 1,237 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $30,000 | 0.0% | 1,237 | 0.0% | 0.00% | -87.9% |
| Q2 2019 | $30,000 | – | 1,237 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 624,436 | $16,008,000 | 3.03% |
| WBI INVESTMENTS, LLC | 636,817 | $16,325,000 | 0.75% |
| Arrow Investment Advisors, LLC | 99,581 | $2,553,000 | 0.71% |
| MD Financial Management Inc. | 274,818 | $7,045,000 | 0.34% |
| Gradient Investments LLC | 184,435 | $4,728,000 | 0.27% |
| COLONY GROUP LLC | 111,351 | $2,855,000 | 0.18% |
| Hillsdale Investment Management Inc. | 39,550 | $1,014,000 | 0.16% |
| Cambria Investment Management, L.P. | 42,630 | $1,093,000 | 0.15% |
| Bluefin Trading, LLC | 65,492 | $1,679,000 | 0.10% |
| Pictet North America Advisors SA | 9,000 | $231,000 | 0.04% |