VANECK ETF TRUST - BRAZIL SMALL CAP (BRF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / BRAZIL SMALL CAP
Total 13F shares
857,137
Share change
+856,303
Total reported value
$12,797,000
Price per share
$15.00
Number of holders
27
Value change
+$12,785,000
Number of buys
26

Institutional Holders of VANECK ETF TRUST - BRAZIL SMALL CAP (BRF) as of Q2 2016

As of 30 Jun 2016, VANECK ETF TRUST - BRAZIL SMALL CAP (BRF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 857,137 shares. The largest 10 holders included LPL Financial LLC, New Century Advisors, LLC, OLD MISSION CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and Verition Fund Management LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2016 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.