Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / REAL ASSETS ETF
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
20,272
-
Shares change
-
-8,581
-
Total reported value, excl. options
-
$522,000
-
Value change
-
-$206,279
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$25.87
Significant Holders of VANECK ETF TRUST - REAL ASSETS ETF (RAAX) as of Q2 2021
6 filings reported holding RAAX - VANECK ETF TRUST - REAL ASSETS ETF as of Q2 2021.
VANECK ETF TRUST - REAL ASSETS ETF (RAAX) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,272 shares
.
Largest 6 shareholders include CITADEL ADVISORS LLC (10,619 shares), ROYAL BANK OF CANADA (6,244 shares), Financial Advisory Service, Inc. (2,706 shares), IFP Advisors, Inc (527 shares), MORGAN STANLEY (176 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.