Penn Mutual Asset Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is EMLC and the CUSIP is 92189H300. A total of 238 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$1,168,269
-6.6%
48,9430.0%1.10%
-2.8%
Q2 2023$1,250,983
+1.2%
48,9430.0%1.13%
-3.8%
Q1 2023$1,235,811
+4.2%
48,9430.0%1.17%
-11.4%
Q4 2022$1,185,889
+6.3%
48,9430.0%1.32%
-9.3%
Q3 2022$1,116,000
-6.8%
48,9430.0%1.46%
-9.6%
Q2 2022$1,198,000
-9.3%
48,9430.0%1.62%
+5.4%
Q1 2022$1,321,000
-81.7%
48,943
-78.7%
1.53%
-83.0%
Q2 2021$7,205,000
-33.6%
229,593
-35.1%
9.00%
-26.5%
Q1 2021$10,851,000
-7.8%
353,6930.0%12.26%
+17.9%
Q4 2020$11,767,000
+7.9%
353,6930.0%10.40%
-32.5%
Q3 2020$10,908,000
+0.3%
353,6930.0%15.39%
+38.5%
Q2 2020$10,873,000
-57.6%
353,693
-60.8%
11.11%
-40.3%
Q1 2020$25,671,000
-18.4%
901,693
-2.6%
18.62%
-26.5%
Q4 2019$31,472,000
+30.1%
926,100
+26.3%
25.34%
+55.3%
Q3 2019$24,192,000
+289.5%
733,100
+309.6%
16.32%
+166.3%
Q2 2019$6,211,000179,0006.13%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 2,016,200$54,417,00016.05%
NinePointTwo Capital LLC 1,515,831$40,912,00011.07%
New Century Advisors, LLC 381,250$10,294,0008.69%
Upper Left Wealth Management, LLC 144,675$3,902,0004.04%
INTEGRATED CAPITAL MANAGEMENT, INC. 154,304$4,165,0003.42%
H&H Retirement Design & Management INC 160,416$4,249,0002.90%
Whitcomb & Hess, Inc. 257,610$6,953,0002.75%
Towerpoint Wealth, LLC 156,258$4,217,0002.09%
Hanlon Investment Management, Inc. 345,806$9,333,0002.01%
DRAVO BAY LLC 90,599$2,445,267,0001.95%
View complete list of VANECK VECTORS ETF TR shareholders