VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 272 filers reported holding VANECK ETF TRUST in Q3 2023. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,325,510 | +24.2% | 479,149 | +3.5% | 0.05% | +29.7% |
| Q2 2023 | $133,111,812 | +34.5% | 462,837 | +29.6% | 0.04% | +32.1% |
| Q1 2023 | $98,965,466 | +250.9% | 357,107 | +284.9% | 0.03% | +211.1% |
| Q4 2022 | $28,206,679 | -3.2% | 92,770 | -32.8% | 0.01% | -10.0% |
| Q3 2022 | $29,141,000 | +11.4% | 137,972 | +22.7% | 0.01% | +25.0% |
| Q2 2022 | $26,149,000 | -15.0% | 112,413 | +3.3% | 0.01% | 0.0% |
| Q1 2022 | $30,755,000 | +16.7% | 108,846 | -23.7% | 0.01% | +14.3% |
| Q4 2021 | $26,361,000 | -19.0% | 142,617 | -13.7% | 0.01% | 0.0% |
| Q3 2021 | $32,553,000 | +12.4% | 165,235 | +24.9% | 0.01% | +16.7% |
| Q2 2021 | $28,970,000 | +73.4% | 132,327 | +51.4% | 0.01% | +50.0% |
| Q1 2021 | $16,707,000 | +51.2% | 87,407 | +21.8% | 0.00% | +33.3% |
| Q4 2020 | $11,049,000 | +83.1% | 71,750 | +16.2% | 0.00% | +50.0% |
| Q3 2020 | $6,036,000 | -33.7% | 61,765 | -17.3% | 0.00% | -33.3% |
| Q2 2020 | $9,098,000 | – | 74,651 | – | 0.00% | – |
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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% |