VANECK VECTORS ETF TR's ticker is GRNB and the CUSIP is 92189F171.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,014 | -0.8% | 26,600 | +1.9% | 0.26% | +4.4% |
| Q2 2023 | $608,002 | +22.0% | 26,100 | +23.1% | 0.25% | +15.1% |
| Q1 2023 | $498,410 | +2.3% | 21,200 | 0.0% | 0.22% | -4.4% |
| Q4 2022 | $487,396 | +2.2% | 21,200 | 0.0% | 0.23% | -6.5% |
| Q3 2022 | $477,000 | -22.8% | 21,200 | -19.1% | 0.24% | -21.7% |
| Q2 2022 | $618,000 | -9.1% | 26,200 | -3.7% | 0.31% | +8.3% |
| Q1 2022 | $680,000 | +6.2% | 27,200 | +13.8% | 0.29% | +10.7% |
| Q4 2021 | $640,000 | +3.7% | 23,900 | +5.3% | 0.26% | -5.8% |
| Q3 2021 | $617,000 | +58.2% | 22,700 | +59.9% | 0.28% | +58.3% |
| Q2 2021 | $390,000 | – | 14,200 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Yield Group | 65,721 | $1,478,000 | 0.69% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 35,431 | $784,000 | 0.52% |
| First Pacific Financial | 38,968 | $876,000 | 0.50% |
| Neumann Capital Management, LLC | 21,200 | $477,000 | 0.24% |
| MONEYWISE, INC. | 10,018 | $225,000 | 0.18% |
| Adalta Capital Management LLC | 8,250 | $186,000 | 0.13% |
| Fountainhead AM, LLC | 10,090 | $227,000 | 0.11% |
| ETFIDEA, LLC | 9,006 | $202,553 | 0.10% |
| ALBION FINANCIAL GROUP /UT | 31,770 | $715,000 | 0.07% |
| NOTTINGHAM ADVISORS, INC. | 12,889 | $290,000 | 0.04% |