VANECK ETF TRUST - REAL ASSETS ETF (RAAX)

CUSIP: 92189F130

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / REAL ASSETS ETF
Total 13F shares
2,779,796
Share change
-601,614
Total reported value
$70,246,100
Price per share
$25.25
Number of holders
39
Value change
-$15,143,635
Number of buys
17
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 92189F130?
CUSIP 92189F130 identifies RAAX - VANECK ETF TRUST - REAL ASSETS ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RAAX - VANECK ETF TRUST - REAL ASSETS ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VANECK ETF TRUST - REAL ASSETS ETF (RAAX) as of Q1 2023

As of 31 Mar 2023, VANECK ETF TRUST - REAL ASSETS ETF (RAAX) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,779,796 shares. The largest 10 holders included LPL Financial LLC, Benedetti & Gucer, Inc., Mariner, LLC, WealthPLAN Partners, LLC, SENTINEL PENSION ADVISORS INC, Stratos Wealth Partners, LTD., Essex Financial Services, Inc., Lokken Investment Group LLC, Lionsbridge Wealth Management LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
41
Q1 2023 holders
39
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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