VANECK ETF TRUST - CHINA BOND ETF (CBON)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CHINA BOND ETF
Total 13F shares
281,942
Share change
-230,380
Total reported value
$6,345,128
Price per share
$22.50
Number of holders
10
Value change
-$5,151,641
Number of buys
3
Number of sells
11

Institutional Holders of VANECK ETF TRUST - CHINA BOND ETF (CBON) as of Q1 2023

As of 31 Mar 2023, VANECK ETF TRUST - CHINA BOND ETF (CBON) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,942 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, BANK OF MONTREAL /CAN/, ENVESTNET ASSET MANAGEMENT INC, Pekin Hardy Strauss, Inc., UBS Group AG, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.