VANECK VECTORS ETF TR's ticker is EMAG and the CUSIP is 92189F478.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,128,000 | -6.2% | 300,000 | -3.2% | 0.02% | 0.0% |
| Q2 2021 | $6,533,000 | -5.8% | 310,000 | -7.5% | 0.02% | -21.1% |
| Q1 2021 | $6,936,000 | -5.8% | 335,000 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $7,363,000 | -46.9% | 335,000 | -50.0% | 0.02% | -4.5% |
| Q3 2020 | $13,858,000 | +1.1% | 670,000 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $13,702,000 | +113.9% | 670,000 | +100.0% | 0.02% | -27.3% |
| Q1 2020 | $6,407,000 | -23.6% | 335,000 | -13.0% | 0.03% | +3.1% |
| Q4 2019 | $8,389,000 | +1.3% | 385,000 | 0.0% | 0.03% | -17.9% |
| Q3 2019 | $8,285,000 | -0.0% | 385,000 | 0.0% | 0.04% | -2.5% |
| Q2 2019 | $8,287,000 | -0.9% | 385,000 | -3.8% | 0.04% | -2.4% |
| Q1 2019 | $8,362,000 | +4.2% | 400,000 | 0.0% | 0.04% | +2.5% |
| Q4 2018 | $8,022,000 | -1.4% | 400,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $8,133,000 | +0.3% | 400,000 | 0.0% | 0.04% | +5.3% |
| Q2 2018 | $8,106,000 | -7.7% | 400,000 | 0.0% | 0.04% | -13.6% |
| Q1 2018 | $8,784,000 | +0.6% | 400,000 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $8,733,000 | -1.1% | 400,000 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $8,831,000 | +1.7% | 400,000 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $8,683,000 | +1.2% | 400,000 | 0.0% | 0.05% | +23.7% |
| Q1 2017 | $8,577,000 | – | 400,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 385,000 | $8,287,000 | 0.04% |
| Citadel Advisors | 66,018 | $1,421,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 289 | $6,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 350 | $8,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 75 | $2,000 | 0.00% |
| UBS Group AG | 317 | $7,000 | 0.00% |