VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 234 filers reported holding VANECK ETF TRUST in Q3 2022. The put-call ratio across all filers is 2.18 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 10,000 | $2,112,000 | 10.90% |
| Elliott Investment Management L.P. | 3,460,000 | $730,787,000 | 7.56% |
| Yaupon Capital Management LP | 100,000 | $21,121,000 | 4.53% |
| Symmetry Investments LP | 75,000 | $15,841,000 | 3.57% |
| ELEMENT CAPITAL MANAGEMENT LLC | 25,269 | $5,337,000 | 2.56% |
| Q3 Asset Management | 14,828 | $3,249,000 | 2.36% |
| Bank Pictet & Cie (Europe) AG | 200,000 | $42,242,000,000 | 2.08% |
| Zuckerman Investment Group, LLC | 47,990 | $10,136,000 | 1.90% |
| SFG Wealth Management, LLC. | 6,516 | $1,376,000 | 1.86% |
| Prospect Capital Advisors, LLC | 16,100 | $3,401,000 | 1.79% |