VANECK ETF TRUST - PHARMACEUTCL ETF (PPH)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PHARMACEUTCL ETF
Total 13F shares
3,067,732
Share change
+699,809
Total reported value
$176,258,646
Put/Call ratio
108%
Price per share
$57.46
Number of holders
54
Value change
+$40,053,184
Number of buys
21
Number of sells
20

Institutional Holders of VANECK ETF TRUST - PHARMACEUTCL ETF (PPH) as of Q3 2016

As of 30 Sep 2016, VANECK ETF TRUST - PHARMACEUTCL ETF (PPH) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,067,732 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, CITIGROUP INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Lumina Fund Management LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, ASPIRIANT, LLC, and STUYVESANT CAPITAL MANAGEMENT. This page lists 54 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.