VANECK ETF TRUST - GREEN BOND ETF (GRNB)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / GREEN BOND ETF
Total 13F shares
1,148,633
Share change
-208,358
Total reported value
$26,043,006
Price per share
$22.67
Number of holders
49
Value change
-$4,731,603
Number of buys
23
Number of sells
12

Institutional Holders of VANECK ETF TRUST - GREEN BOND ETF (GRNB) as of Q3 2023

As of 30 Sep 2023, VANECK ETF TRUST - GREEN BOND ETF (GRNB) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,148,633 shares. The largest 10 holders included JANE STREET GROUP, LLC, PFG Investments, LLC, Federation des caisses Desjardins du Quebec, Financial Engines Advisors L.L.C., LPL Financial LLC, Clean Yield Group, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, ALBION FINANCIAL GROUP /UT, and Vontobel Holding Ltd.. This page lists 50 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.