VANECK ETF TRUST - GREEN BOND ETF (GRNB)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / GREEN BOND ETF
Total 13F shares
447,831
Share change
-8,755
Total reported value
$12,004,651
Price per share
$26.80
Number of holders
21
Value change
-$233,384
Number of buys
12
Number of sells
5

Institutional Holders of VANECK ETF TRUST - GREEN BOND ETF (GRNB) as of Q2 2019

As of 30 Jun 2019, VANECK ETF TRUST - GREEN BOND ETF (GRNB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 447,831 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, NOTTINGHAM ADVISORS, INC., JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and Adalta Capital Management LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2019 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.