VANECK ETF TRUST - BIOTECH ETF (BBH)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / BIOTECH ETF
Total 13F shares
607,324
Share change
-36,519
Total reported value
$67,362,554
Put/Call ratio
89%
Price per share
$110.71
Number of holders
82
Value change
-$4,555,178
Number of buys
25
Number of sells
34

Institutional Holders of VANECK ETF TRUST - BIOTECH ETF (BBH) as of Q4 2018

As of 31 Dec 2018, VANECK ETF TRUST - BIOTECH ETF (BBH) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 607,324 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, MURPHY CAPITAL MANAGEMENT INC, Virtu Financial LLC, Strategic Financial Services, Inc,, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MOGY JOEL R INVESTMENT COUNSEL INC, and RAYMOND JAMES & ASSOCIATES. This page lists 82 institutional shareholders reporting positions in this security for the Q4 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.