VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 221 filers reported holding VANECK ETF TRUST in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,946,642 | -49.3% | 8,540 | -57.8% | 0.00% | -50.0% |
| Q2 2023 | $5,814,984 | -91.3% | 20,219 | -91.6% | 0.00% | -92.6% |
| Q1 2023 | $66,896,134 | +2171.7% | 241,389 | +2392.4% | 0.03% | +2600.0% |
| Q4 2022 | $2,944,724 | -54.7% | 9,685 | -68.5% | 0.00% | -66.7% |
| Q3 2022 | $6,495,000 | +171.5% | 30,747 | +198.9% | 0.00% | +200.0% |
| Q2 2022 | $2,392,000 | -99.4% | 10,285 | -99.2% | 0.00% | -99.2% |
| Q1 2022 | $385,211,000 | +60.7% | 1,363,341 | +5.1% | 0.12% | +58.2% |
| Q4 2021 | $239,661,000 | -13.2% | 1,296,582 | -7.5% | 0.08% | -18.6% |
| Q3 2021 | $276,063,000 | -5.7% | 1,401,266 | +4.8% | 0.10% | -15.7% |
| Q2 2021 | $292,633,000 | +295.5% | 1,336,650 | +245.3% | 0.12% | +210.8% |
| Q1 2021 | $73,993,000 | +96.3% | 387,114 | +58.2% | 0.04% | +94.7% |
| Q4 2020 | $37,688,000 | +2.6% | 244,725 | -34.9% | 0.02% | -13.6% |
| Q3 2020 | $36,725,000 | -58.9% | 375,860 | -48.7% | 0.02% | -67.2% |
| Q2 2020 | $89,383,000 | – | 733,365 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 408,500 | $140,948,840 | 42.29% |
| Marks Wealth, LLC | 1,412 | $487,196 | 18.49% |
| CROSSPOINT FINANCIAL, LLC | 4,689 | $1,617,897 | 17.10% |
| Elliott Investment Management L.P. | 1,900,000 | $655,576,000 | 5.07% |
| CARRONADE CAPITAL MANAGEMENT, LP | 100,000 | $34,504,000 | 5.07% |
| MARVIN & PALMER ASSOCIATES INC | 22,620 | $7,804,805 | 5.06% |
| SOROS CAPITAL MANAGEMENT LLC | 27,750 | $9,574,860 | 4.02% |
| CPR Investments Inc. | 9,918 | $3,422,107 | 3.68% |
| RPG Investment Advisory, LLC | 45,915 | $15,842,512 | 2.91% |
| Hollow Brook Wealth Management LLC | 18,613 | $6,422,230 | 2.68% |