VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 96 filers reported holding VANECK ETF TRUST in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,164,273 | -29.3% | 296,094 | -41.1% | 0.08% | -20.0% |
| Q2 2023 | $144,602,116 | +59.5% | 502,789 | +53.7% | 0.10% | +50.8% |
| Q1 2023 | $90,638,970 | +48.1% | 327,063 | +62.5% | 0.06% | +28.6% |
| Q4 2022 | $61,180,638 | +4.5% | 201,219 | -27.4% | 0.05% | +16.7% |
| Q3 2022 | $58,527,000 | -78.8% | 277,102 | -76.6% | 0.04% | -79.5% |
| Q2 2022 | $275,908,000 | -3.2% | 1,186,192 | +17.6% | 0.20% | +18.5% |
| Q1 2022 | $285,069,000 | +460.4% | 1,008,916 | +266.6% | 0.17% | +540.7% |
| Q4 2021 | $50,867,000 | +141.5% | 275,191 | +157.4% | 0.03% | +125.0% |
| Q3 2021 | $21,064,000 | +38.3% | 106,918 | +53.7% | 0.01% | +33.3% |
| Q2 2021 | $15,233,000 | +106.0% | 69,581 | +79.9% | 0.01% | +80.0% |
| Q1 2021 | $7,394,000 | -80.5% | 38,677 | -84.3% | 0.01% | -78.3% |
| Q4 2020 | $37,961,000 | +127.5% | 246,495 | +44.3% | 0.02% | +109.1% |
| Q3 2020 | $16,685,000 | -15.9% | 170,769 | +4.9% | 0.01% | -31.2% |
| Q2 2020 | $19,835,000 | – | 162,751 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 50,200 | $9,279,000 | 6.61% |
| Connacht Asset Management LP | 21,800 | $4,030,000 | 3.93% |
| Arlington Capital Management, Inc. | 8,898 | $1,645,000 | 2.96% |
| Jade Capital Advisors, LLC | 18,000 | $3,784,000 | 2.87% |
| NexWave Capital Partners LLC | 5,700 | $1,054,000 | 2.44% |
| Graticule Asia Macro Advisors LLC | 26,510 | $4,900,000 | 2.27% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 40,000 | $7,394,000 | 1.68% |
| RPG Investment Advisory, LLC | 51,649 | $9,547,000 | 1.48% |
| Zuckerman Investment Group, LLC | 49,737 | $9,193,000 | 1.42% |
| Elliott Investment Management L.P. | 750,000 | $138,630,000 | 1.23% |