VANECK ETF TRUST - BIOTECH ETF (BBH)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / BIOTECH ETF
Total 13F shares
546,805
Share change
-15,333
Total reported value
$70,239,968
Put/Call ratio
7.5%
Price per share
$128.49
Number of holders
85
Value change
-$1,855,633
Number of buys
23
Number of sells
36

Institutional Holders of VANECK ETF TRUST - BIOTECH ETF (BBH) as of Q1 2019

As of 31 Mar 2019, VANECK ETF TRUST - BIOTECH ETF (BBH) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 546,805 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, MURPHY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, MOGY JOEL R INVESTMENT COUNSEL INC, Strategic Financial Services, Inc,, COMMONWEALTH EQUITY SERVICES, LLC, and BOSTON RESEARCH & MANAGEMENT INC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2019 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.