VANECK ETF TRUST - BIOTECH ETF (BBH)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / BIOTECH ETF
Total 13F shares
564,036
Share change
-61,502
Total reported value
$67,830,955
Put/Call ratio
110%
Price per share
$120.00
Number of holders
83
Value change
-$7,377,488
Number of buys
23
Number of sells
37

Institutional Holders of VANECK ETF TRUST - BIOTECH ETF (BBH) as of Q2 2018

As of 30 Jun 2018, VANECK ETF TRUST - BIOTECH ETF (BBH) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 564,036 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, MURPHY CAPITAL MANAGEMENT INC, Strategic Financial Services, Inc,, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, MOGY JOEL R INVESTMENT COUNSEL INC, and HighTower Advisors, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2018 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.