VanEck ETF Trust - 57060U191
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Added to | 1,775,971 | 102,580 | 0.08% | 0.08% | 1 | +243,593 | 15.9% | Q2 2014 | Aug 11, 2014 |
| CHURCHILL MANAGEMENT Corp | History | New | 1,491,698 | 86,160 | 3.89% | — | 2 | +1,491,698 | New | Q2 2014 | Jul 09, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 268,300 | 15,497 | 0.5% | 0.38% | 3 | +20,100 | 8.1% | Q2 2014 | Jul 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 150,750 | 8,707 | 0.01% | — | 4 | +150,750 | New | Q2 2014 | Aug 05, 2014 |
| Wharton Business Group, LLC | History | Added to | 106,320 | 6,141 | 0.68% | 0.41% | 5 | +4,875 | 4.81% | Q2 2014 | Aug 11, 2014 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | History | Reduced | 62,035 | 3,583 | 1.09% | 1.01% | 6 | -105 | -0.17% | Q2 2014 | Aug 07, 2014 |
| TIEDEMANN TRUST CO | History | No change | 44,637 | 2,578 | 0.25% | 0.24% | 7 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 41,000 | 2,368 | 0.06% | 0.06% | 8 | +300 | 0.74% | Q2 2014 | Aug 06, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | New | 37,000 | 2,137 | 0.1% | — | 9 | +37,000 | New | Q2 2014 | Aug 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 35,000 | 2,021 | 0.04% | 0.01% | 10 | +22,800 | 186.89% | Q2 2014 | Aug 07, 2014 |
| Segment Wealth Management, LLC | History | New | 25,028 | 1,446 | 0.56% | — | 11 | +25,028 | New | Q2 2014 | Jul 28, 2014 |
| STUYVESANT CAPITAL MANAGEMENT | History | Reduced | 23,325 | 1,347 | 2.59% | 2.46% | 12 | -3,000 | -11.4% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 20,792 | 1,201 | 0.01% | 0.0% | 13 | +4,818 | 30.16% | Q2 2014 | Aug 05, 2014 |
| CUMBERLAND ADVISORS INC | History | Added to | 20,360 | 1,176 | 0.75% | 0.55% | 14 | +1,160 | 6.04% | Q2 2014 | Jul 10, 2014 |
| Select Asset Management & Trust | History | New | 15,000 | 866 | 0.82% | — | 15 | +15,000 | New | Q2 2014 | Aug 06, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Added to | 14,349 | 829 | 0.42% | 0.37% | 16 | +330 | 2.35% | Q2 2014 | Jul 22, 2014 |
| WELCH & FORBES LLC | History | No change | 13,450 | 777 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 12,600 | 728 | 0.28% | 0.27% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 11,225 | 648 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 8,650 | 500 | 0.12% | 0.07% | 20 | +2,700 | 45.38% | Q2 2014 | Aug 07, 2014 |
| BANK HAPOALIM BM | History | Added to | 8,476 | 490 | 0.12% | 0.07% | 21 | +3,211 | 60.99% | Q2 2014 | Aug 04, 2014 |
| SOL Capital Management CO | History | No change | 7,200 | 416 | 0.17% | 0.14% | 22 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 5,400 | 312 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 4,835 | 279 | 0.0% | 0.0% | 24 | +534 | 12.42% | Q2 2014 | Jul 23, 2014 |
| Shoker Investment Counsel, Inc. | History | No change | 4,763 | 275 | 0.24% | 0.23% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | New | 3,600 | 208 | 0.06% | — | 26 | +3,600 | New | Q2 2014 | Jul 16, 2014 |
| HAP Trading, LLC | History | Added to | 266,500 | 207 | 0.01% | 0.04% | 27 | +249,839 | 1499.54% | Q2 2014 | Aug 11, 2014 |
| Advisors Preferred, LLC | History | New | 2,749 | 158 | 0.08% | — | 28 | +2,749 | New | Q2 2014 | Jul 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 2,542 | 147 | 0.05% | 0.02% | 29 | +1,588 | 166.46% | Q2 2014 | Aug 04, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,600 | 92 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 1,490 | 86 | 0.0% | 0.0% | 31 | -60 | -3.87% | Q2 2014 | Jul 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,359 | 78 | 0.0% | 0.0% | 32 | +496 | 57.47% | Q2 2014 | Aug 08, 2014 |
| Edge Wealth Management LLC | History | No change | 1,355 | 78 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 900 | 52 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 900 | 51 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 800 | 46 | 0.03% | 0.03% | 37 | -100 | -11.11% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 800 | 46 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Regal Investment Advisors LLC | History | New | 789 | 45 | 0.02% | — | 39 | +789 | New | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | New | 775 | 45 | 0.01% | — | 38 | +775 | New | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 750 | 43 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Sandy Spring Bank | History | Added to | 598 | 34 | 0.0% | 0.0% | 41 | +298 | 99.33% | Q2 2014 | Aug 06, 2014 |
| Vantage Investment Advisors, LLC | History | Added to | 300 | 17 | 0.01% | 0.01% | 42 | +100 | 50.0% | Q2 2014 | Jul 25, 2014 |
| PACIFIC FINANCIAL GROUP INC | History | New | 95 | 5 | 0.01% | — | 43 | +95 | New | Q2 2014 | Jul 28, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,580,166 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,861,160 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,658,697 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,940,159 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.43% | — | -2,002,570 | -100.0% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,160,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,082,929 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,036,659 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -985,516 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -916,059 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 34.13% | — | -660,000 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -487,281 | -100.0% | Q1 2014 | May 15, 2014 |
| Miller Investment Management, LP | History | Closed out | 0 | 0 | — | 13.07% | — | -463,263 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -322,300 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -307,376 | -100.0% | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -306,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -270,575 | -100.0% | Q1 2014 | May 15, 2014 |
| Artal Group S.A. | History | Closed out | 0 | 0 | — | 0.46% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.32% | — | -231,195 | -100.0% | Q1 2014 | May 06, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -228,465 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -198,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -167,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -167,265 | -100.0% | Q1 2014 | May 13, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -105,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -99,800 | -100.0% | Q1 2014 | May 16, 2014 |
| NOTTINGHAM ADVISORS, INC. | History | Closed out | 0 | 0 | — | 1.94% | — | -99,534 | -100.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -92,485 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -71,048 | -100.0% | Q1 2014 | May 13, 2014 |
| Lumina Fund Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -60,535 | -100.0% | Q1 2014 | May 13, 2014 |
| BIRINYI ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.47% | — | -57,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -49,551 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -46,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,210 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.2% | — | -32,370 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.02% | — | -28,900 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -28,566 | -100.0% | Q1 2014 | May 02, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | Closed out | 0 | 0 | — | 0.31% | — | -28,375 | -100.0% | Q1 2014 | Apr 30, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,130 | -100.0% | Q1 2014 | May 15, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,440 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,801 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,656 | -100.0% | Q1 2014 | May 15, 2014 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,524 | -100.0% | Q1 2014 | May 14, 2014 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -12,404 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,687 | -100.0% | Q1 2014 | May 14, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -11,200 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,695 | -100.0% | Q1 2014 | May 14, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,905 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -9,700 | -100.0% | Q1 2014 | May 14, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,337 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,691 | -100.0% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,100 | -100.0% | Q1 2014 | May 16, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -6,670 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,199 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,824 | -100.0% | Q1 2014 | May 15, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,700 | -100.0% | Q1 2014 | Aug 05, 2014 |
| HOLLENCREST SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q1 2014 | May 01, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,659 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,550 | -100.0% | Q1 2014 | May 07, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,300 | -100.0% | Q1 2014 | May 02, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,080 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,648 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,685 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 05, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | Apr 24, 2014 |