VANECK ETF TRUST - BIOTECH ETF (BBH)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / BIOTECH ETF
Total 13F shares
539,341
Share change
-20,508
Total reported value
$63,660,209
Put/Call ratio
101%
Price per share
$117.98
Number of holders
77
Value change
-$2,590,338
Number of buys
13
Number of sells
36

Institutional Holders of VANECK ETF TRUST - BIOTECH ETF (BBH) as of Q3 2019

As of 30 Sep 2019, VANECK ETF TRUST - BIOTECH ETF (BBH) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 539,341 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, MURPHY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MOGY JOEL R INVESTMENT COUNSEL INC, Virtu Financial LLC, and BOSTON RESEARCH & MANAGEMENT INC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 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.