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 | $1,664,128 | +18.1% | 4,823 | -1.6% | 0.10% | +19.0% |
| Q2 2023 | $1,408,952 | +1.8% | 4,899 | -1.9% | 0.08% | -3.4% |
| Q1 2023 | $1,383,433 | +86095.2% | 4,992 | -5.4% | 0.09% | -14.7% |
| Q4 2022 | $1,605 | -99.9% | 5,278 | -4.9% | 0.10% | +21.4% |
| Q3 2022 | $1,172,000 | -13.2% | 5,550 | -4.4% | 0.08% | -9.7% |
| Q2 2022 | $1,350,000 | -39.9% | 5,803 | -27.1% | 0.09% | -35.0% |
| Q1 2022 | $2,248,000 | -4.0% | 7,957 | -37.2% | 0.14% | -4.0% |
| Q4 2021 | $2,341,000 | -18.8% | 12,663 | -13.5% | 0.15% | -25.9% |
| Q3 2021 | $2,883,000 | -15.9% | 14,635 | -6.5% | 0.20% | -15.2% |
| Q2 2021 | $3,428,000 | +7.1% | 15,657 | -6.6% | 0.24% | +2.6% |
| Q1 2021 | $3,202,000 | +22.2% | 16,756 | -1.5% | 0.23% | +13.2% |
| Q4 2020 | $2,621,000 | +8.1% | 17,017 | -31.4% | 0.20% | -1.9% |
| Q3 2020 | $2,424,000 | – | 24,808 | – | 0.21% | – |
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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% |