VANECK ETF TRUST - BIOTECH ETF (BBH)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / BIOTECH ETF
Total 13F shares
639,503
Share change
+80,688
Total reported value
$86,947,170
Put/Call ratio
23%
Price per share
$136.02
Number of holders
82
Value change
+$11,080,521
Number of buys
21
Number of sells
32

Institutional Holders of VANECK ETF TRUST - BIOTECH ETF (BBH) as of Q3 2018

As of 30 Sep 2018, VANECK ETF TRUST - BIOTECH ETF (BBH) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 639,503 shares. The largest 10 holders included ROYAL BANK OF CANADA, UBS Group AG, MORGAN STANLEY, MURPHY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Strategic Financial Services, Inc,, COMMONWEALTH EQUITY SERVICES, LLC, MOGY JOEL R INVESTMENT COUNSEL INC, and RAYMOND JAMES & ASSOCIATES. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2018 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.