VANECK VECTORS ETF TR's ticker is NLR and the CUSIP is 92189F601.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,684 | +25.2% | 546 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $30,890 | +6.9% | 520 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $28,891 | +1.2% | 520 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,543 | +9.8% | 520 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -3.7% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -6.9% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +3.6% | 510 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | – | 510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 33,367 | $1,831,551 | 2.19% |
| Brevan Howard Capital Management LP | 7,680 | $421,564 | 0.01% |
| Millburn Ridgefield Corp | 2,900 | $159 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,200 | $66 | 0.01% |
| Catalyst Capital Advisors LLC | 2,900 | $159,184 | 0.01% |
| ROMANO BROTHERS AND COMPANY | 366 | $20,090 | 0.00% |
| FAS Wealth Partners, Inc. | 520 | $28,543 | 0.00% |
| JANE STREET GROUP, LLC | 63,915 | $3,508,365 | 0.00% |
| Janney Montgomery Scott LLC | 3,700 | $203 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 415 | $22,780 | 0.00% |