EMET · VanEck Copper and Electrification Metals ETF ETF

$44.47 -0.42 (-0.93%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 15

Total Value: $4,500,402

Total Shares: 185,347

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 15 13F filers · Δ vs Mar 31, 2024

Top Holder

33.1%

−66.9 pts

Top 5

87.2%

−12.8 pts

Top 10

100.0%

−0.0 pts

HHI

2,107

Moderately concentrated−7,893

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +19566865.2%

Shares held: +18534600.0%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega MORGAN STANLEY	+31	32

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mid PARK AVENUE SECURITIES LLC	61,323	$1,488,983
Mega JANE STREET GROUP, LLC	47,901	$1,163,084
Micro FLAGSTAR ADVISORS INC	20,019	$486,081
Mega BANK OF MONTREAL /CAN/	17,168	$416,856
Mega LPL Financial LLC	15,169	$368,318

Top Sold-Out Positions

vs Mar 31, 2024

No fully closed positions this quarter.

Filter: New 14 Increased 1 Reduced 0 Sold out 0 Unchanged 0

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PARK AVENUE SECURITIES LLC EMET

$1,488,983

33.09%

61,323

JANE STREET GROUP, LLC EMET

$1,163,084

25.84%

47,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,901	$1,163,084	100.0%	Defined

FLAGSTAR ADVISORS INC EMET

$486,081

10.80%

20,019

BANK OF MONTREAL /CAN/ EMET

$416,856

9.26%

17,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	17,168	$416,856	100.0%	Defined

LPL Financial LLC EMET

$368,318

8.18%

15,169

SUSQUEHANNA INTERNATIONAL GROUP, LLP EMET

$320,387

7.12%

13,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,195	$320,387	100.0%	Defined

FLOW TRADERS U.S. LLC EMET

$220,082

4.89%

9,064

OSAIC HOLDINGS, INC. EMET

$15,781

0.35%

650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	554	$13,451	85.2%	Defined
OSAIC FA, INC.	96	$2,330	14.8%	Defined

Hilltop National Bank EMET

$15,418

0.34%

635

ROYAL BANK OF CANADA EMET

$3,836

0.09%

158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	158	$3,836	100.0%	Defined

MORGAN STANLEY EMET

$776

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	32	$776	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EMET

$728

0.02%

Ancora Advisors LLC EMET

$48

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	2	$48	100.0%	Sole

ASSETMARK, INC EMET

$24

0.00%

PROEQUITIES, INC. EMET

0.00%