VanEck ETF Trust - 92189F718
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2020
Value (USD)
Total reported value ($000)
$270.9M
QoQ value delta ($000)
—
Shares
Total shares
67,087,857
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 54,784 | 13,627,827 | 0.03% |
| MORGAN STANLEY | 44,120 | 10,975,033 | 0.01% |
| JANE STREET GROUP, LLC | 29,436 | 7,322,319 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,420 | 5,328,515 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 19,551 | 4,863,279 | 0.0% |
| GOLDMAN SACHS GROUP INC | 19,188 | 4,773,497 | 0.01% |
| BARCLAYS PLC | 14,086 | 3,503,812 | 0.01% |
| ROYAL BANK OF CANADA | 12,768 | 3,176,136 | 0.01% |
| CITIGROUP INC | 10,854 | 2,700,224 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 7,999 | 1,989,741 | 0.02% |
| JPMORGAN CHASE & CO | 7,279 | 1,810,669 | 0.0% |
| WELLS FARGO & COMPANY/MN | 7,232 | 1,798,783 | 0.0% |
| CITADEL ADVISORS LLC | 6,256 | 1,556,200 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 2,922 | 726,740 | 0.02% |
| Caption Management, LLC | 2,010 | 500,000 | 0.11% |
| DEUTSCHE BANK AG\ | 1,913 | 475,915 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 1,125 | 2,800 | 0.0% |
| Clark Capital Management Group, Inc. | 1,114 | 277,217 | 0.03% |
| Fisher Asset Management, LLC | 945 | 235,189 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 763 | 189,899 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 628 | 156,385 | 0.0% |
| HSBC HOLDINGS PLC | 596 | 148,240 | 0.0% |
| LPL Financial LLC | 547 | 136,091 | 0.0% |
| EARNEST PARTNERS LLC | 479 | 119,130 | 0.01% |
| AMERIPRISE FINANCIAL INC | 443 | 110,297 | 0.0% |