VANECK ETF TRUST - REAL ASSETS ETF (RAAX)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / REAL ASSETS ETF
Total 13F shares
479,995
Share change
+242,467
Total reported value
$10,650,000
Price per share
$22.20
Number of holders
7
Value change
+$5,380,449
Number of buys
2
Number of sells
3

Institutional Holders of VANECK ETF TRUST - REAL ASSETS ETF (RAAX) as of Q4 2020

As of 31 Dec 2020, VANECK ETF TRUST - REAL ASSETS ETF (RAAX) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 479,995 shares. The largest 7 holders included VAN ECK ASSOCIATES CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, UBS Group AG, and IFP Advisors, Inc. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.