VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 264 filers reported holding VANECK ETF TRUST in Q1 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,047,713 | -6.7% | 1,008,717 | -22.3% | 0.04% | -7.3% |
| Q2 2023 | $373,177,106 | +64.0% | 1,297,556 | +58.0% | 0.04% | +46.4% |
| Q1 2023 | $227,592,748 | +88680.3% | 821,248 | -2.6% | 0.03% | -17.6% |
| Q4 2022 | $256,355 | -99.9% | 843,140 | -47.8% | 0.03% | -30.6% |
| Q3 2022 | $340,873,000 | +0.4% | 1,613,908 | +10.6% | 0.05% | +4.3% |
| Q2 2022 | $339,569,000 | -22.2% | 1,459,884 | -5.5% | 0.05% | -11.3% |
| Q1 2022 | $436,317,000 | +134.2% | 1,544,210 | +53.2% | 0.05% | +140.9% |
| Q4 2021 | $186,266,000 | +882.0% | 1,007,714 | +946.7% | 0.02% | +1000.0% |
| Q3 2021 | $18,968,000 | -27.0% | 96,276 | -18.9% | 0.00% | -33.3% |
| Q2 2021 | $26,000,000 | +168.5% | 118,758 | +134.4% | 0.00% | +200.0% |
| Q1 2021 | $9,684,000 | +42004.3% | 50,668 | +33905.4% | 0.00% | – |
| Q4 2020 | $23,000 | +53.3% | 149 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | -99.9% | 149 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $24,069,000 | – | 197,480 | – | 0.01% | – |
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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% |