VANECK ETF TRUST - BIOTECH ETF (BBH)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / BIOTECH ETF
Total 13F shares
789,553
Share change
+738,131
Total reported value
$81,322,378
Put/Call ratio
45%
Price per share
$102.35
Number of holders
73
Value change
+$76,059,153
Number of buys
67
Number of sells
2

Institutional Holders of VANECK ETF TRUST - BIOTECH ETF (BBH) as of Q2 2016

As of 30 Jun 2016, VANECK ETF TRUST - BIOTECH ETF (BBH) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 789,553 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, MURPHY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, BANQUE PICTET & CIE SA, Virtu Financial LLC, Strategic Financial Services, Inc,, LPL Financial LLC, and Timber Hill LLC. This page lists 73 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.