VANECK ETF TRUST - BIOTECH ETF (BBH)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / BIOTECH ETF
Total 13F shares
1,396,149
Share change
+580,166
Total reported value
$160,835,204
Put/Call ratio
19%
Price per share
$115.20
Number of holders
76
Value change
+$67,436,793
Number of buys
32
Number of sells
28

Institutional Holders of VANECK ETF TRUST - BIOTECH ETF (BBH) as of Q3 2016

As of 30 Sep 2016, VANECK ETF TRUST - BIOTECH ETF (BBH) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,396,149 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, MURPHY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, BANQUE PICTET & CIE SA, Cambridge Investment Research Advisors, Inc., Timber Hill LLC, and Strategic Financial Services, Inc,. This page lists 76 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.