Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / REAL ASSETS ETF
-
Total 13F shares
-
2,611,554
-
Share change
-
+293,697
-
Total reported value
-
$66,162,551
-
Price per share
-
$25.33
-
Number of holders
-
36
-
Value change
-
+$7,400,811
-
Number of buys
-
12
-
Number of sells
-
26
Institutional Holders of VANECK ETF TRUST - REAL ASSETS ETF (RAAX) as of Q3 2023
As of 30 Sep 2023,
VANECK ETF TRUST - REAL ASSETS ETF (RAAX) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,611,554 shares.
The largest 10 holders included
LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Benedetti & Gucer, Inc., SENTINEL PENSION ADVISORS INC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Stratos Wealth Partners, LTD., Essex Financial Services, Inc., Smart Portfolios, LLC, and Worth Asset Management, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 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.