VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 255 filers reported holding VANECK ETF TRUST in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,186,668 | -0.4% | 1,249,672 | -17.0% | 0.05% | +4.3% |
| Q2 2023 | $432,922,851 | -8.5% | 1,505,295 | -11.8% | 0.05% | -4.2% |
| Q1 2023 | $472,913,102 | +6.7% | 1,706,467 | +17.0% | 0.05% | -4.0% |
| Q4 2022 | $443,407,112 | +26.9% | 1,458,336 | -11.8% | 0.05% | +19.0% |
| Q3 2022 | $349,284,000 | +119.2% | 1,653,727 | +141.4% | 0.04% | +133.3% |
| Q2 2022 | $159,315,000 | +3.6% | 684,935 | +25.8% | 0.02% | +28.6% |
| Q1 2022 | $153,818,000 | -23.3% | 544,393 | -49.9% | 0.01% | -26.3% |
| Q4 2021 | $200,666,000 | +165.3% | 1,085,627 | +182.8% | 0.02% | +171.4% |
| Q3 2021 | $75,639,000 | -12.0% | 383,932 | -2.2% | 0.01% | -22.2% |
| Q2 2021 | $85,986,000 | +75.4% | 392,754 | +53.1% | 0.01% | +80.0% |
| Q1 2021 | $49,027,000 | +167.1% | 256,496 | +115.2% | 0.01% | +150.0% |
| Q4 2020 | $18,358,000 | +704.1% | 119,214 | +410.4% | 0.00% | – |
| Q3 2020 | $2,283,000 | -99.4% | 23,355 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $408,570,000 | – | 3,352,227 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 4,589 | $1,271,749 | 13.70% |
| Lodbrok Capital LLP | 121,500 | $33,671,295 | 9.31% |
| Q3 Asset Management | 16,973 | $4,703 | 3.93% |
| Marks Wealth, LLC | 1,412 | $391,308 | 3.51% |
| Elliott Investment Management L.P. | 1,100,000 | $304,843,000 | 2.26% |
| X-Square Capital, LLC | 13,238 | $3,669 | 2.16% |
| FengHe Fund Management Pte. Ltd. | 34,400 | $9,533,272 | 2.14% |
| Hollow Brook Wealth Management LLC | 15,781 | $4,373,389 | 2.07% |
| Financial Sense Advisors, Inc. | 16,464 | $4,562,669 | 2.02% |
| Zuckerman Investment Group, LLC | 47,552 | $13,178,086 | 2.00% |