VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 221 filers reported holding VANECK ETF TRUST in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,596,126 | +7.3% | 613,251 | -10.5% | 0.04% | +7.5% |
| Q2 2023 | $197,138,009 | +62.8% | 685,459 | +56.9% | 0.04% | +53.8% |
| Q1 2023 | $121,065,072 | -47.7% | 436,853 | -42.7% | 0.03% | -49.0% |
| Q4 2022 | $231,670,290 | +86.5% | 761,948 | +29.6% | 0.05% | +82.1% |
| Q3 2022 | $124,212,000 | +106.5% | 588,101 | +127.4% | 0.03% | +100.0% |
| Q2 2022 | $60,152,000 | -54.7% | 258,608 | -45.0% | 0.01% | -50.0% |
| Q1 2022 | $132,829,000 | +264.4% | 470,108 | +138.4% | 0.03% | +300.0% |
| Q4 2021 | $36,454,000 | -23.5% | 197,220 | -18.5% | 0.01% | -30.0% |
| Q3 2021 | $47,655,000 | -7.1% | 241,892 | +3.2% | 0.01% | -16.7% |
| Q2 2021 | $51,321,000 | +66.5% | 234,418 | +45.4% | 0.01% | +50.0% |
| Q1 2021 | $30,817,000 | -40.3% | 161,224 | -51.9% | 0.01% | -38.5% |
| Q4 2020 | $51,639,000 | +26.6% | 335,312 | -19.7% | 0.01% | +18.2% |
| Q3 2020 | $40,799,000 | -37.3% | 417,562 | -21.8% | 0.01% | -45.0% |
| Q2 2020 | $65,052,000 | – | 533,743 | – | 0.02% | – |
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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% |