VANECK ETF TRUST - LOW CARBN ENERGY (SMOG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / LOW CARBN ENERGY
Total 13F shares
171,327
Share change
+9,768
Total reported value
$9,159,454
Price per share
$53.47
Number of holders
34
Value change
+$522,978
Number of buys
11
Number of sells
9

Institutional Holders of VANECK ETF TRUST - LOW CARBN ENERGY (SMOG) as of Q3 2016

As of 30 Sep 2016, VANECK ETF TRUST - LOW CARBN ENERGY (SMOG) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,327 shares. The largest 10 holders included CITADEL ADVISORS LLC, Highland Private Wealth Management, JANE STREET GROUP, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, UBS Group AG, PUTNAM FL INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.