VANECK VECTORS ETF TR's ticker is IHY and the CUSIP is 92189F445.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,528 | +3.7% | 39,935 | +6.2% | 0.08% | +6.4% |
| Q2 2023 | $753,341 | +11.7% | 37,620 | +12.3% | 0.08% | -2.5% |
| Q1 2023 | $674,395 | +7.4% | 33,502 | +5.1% | 0.08% | +2.6% |
| Q4 2022 | $627,719 | -17.6% | 31,872 | -24.8% | 0.08% | -17.9% |
| Q3 2022 | $762,000 | -3.2% | 42,356 | +3.2% | 0.10% | -5.9% |
| Q2 2022 | $787,000 | -18.5% | 41,055 | -5.8% | 0.10% | -1.0% |
| Q1 2022 | $966,000 | -14.7% | 43,582 | -7.2% | 0.10% | -15.0% |
| Q4 2021 | $1,133,000 | +18.4% | 46,956 | +22.1% | 0.12% | +7.1% |
| Q3 2021 | $957,000 | +25.3% | 38,461 | +29.7% | 0.11% | +23.1% |
| Q2 2021 | $764,000 | +2.8% | 29,654 | +1.9% | 0.09% | -6.2% |
| Q1 2021 | $743,000 | +14.7% | 29,114 | +16.5% | 0.10% | +6.6% |
| Q4 2020 | $648,000 | +53.9% | 24,995 | +45.0% | 0.09% | +33.8% |
| Q3 2020 | $421,000 | +47.7% | 17,235 | +43.6% | 0.07% | +38.8% |
| Q2 2020 | $285,000 | +18.3% | 12,000 | +5.9% | 0.05% | +8.9% |
| Q1 2020 | $241,000 | – | 11,335 | – | 0.04% | – |
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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% |