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VanEck Vectors ETF Trust - VanEck Vectors Semiconductor ETF (0LLB.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 05:32PM BST
Major holders
Currency in USDTop institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Bank of America Corporation | 7,858,281 | 30 Jun 2023 | 77.26% | 1,110,210,136 |
| Fisher Asset Management, LLC | 3,712,976 | 30 Jun 2023 | 36.51% | 524,565,562 |
| Jane Street Group, LLC | 3,013,786 | 30 Jun 2023 | 29.63% | 425,784,693 |
| Goldman Sachs Group Inc | 2,707,534 | 30 Jun 2023 | 26.62% | 382,517,714 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,610,000 | 30 Jun 2023 | 15.83% | 227,459,201 |
| Morgan Stanley | 1,406,904 | 30 Jun 2023 | 13.83% | 198,766,000 |
| UBS Group AG | 1,121,690 | 30 Jun 2023 | 11.03% | 158,471,249 |
| BNP Paribas Arbitrage, SNC | 867,316 | 30 Jun 2023 | 8.53% | 122,533,543 |
| LPL Financial LLC | 826,755 | 30 Jun 2023 | 8.13% | 116,803,125 |
| JP Morgan Chase & Company | 781,438 | 30 Jun 2023 | 7.68% | 110,400,784 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Northern Lights Fd Tr IV-Main Sector Rotation ETF | 542,640 | 30 Apr 2023 | 5.34% | 76,663,640 |
| Northern Lights Fd Tr IV-Main BuyWrite Fd | 195,000 | 30 Apr 2023 | 1.92% | 27,549,406 |
| Starboard Investment Tr-Adaptive Alpha Opportunities ETF | 87,060 | 31 May 2023 | 0.86% | 12,299,750 |
| BlackRock Global Allocation Fund | 59,954 | 30 Apr 2023 | 0.59% | 8,470,241 |
| Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio | 56,000 | 30 Jun 2023 | 0.55% | 7,911,624 |
| PFS Funds-Conquer Risk Tactical Opportunities Fd | 47,222 | 30 Jun 2023 | 0.46% | 6,671,477 |
| Northern Lights Fd Tr III-Teberg Fd | 45,000 | 30 Jun 2023 | 0.44% | 6,357,555 |
| Rational Equity Armor Fund | 17,630 | 30 Jun 2023 | 0.17% | 2,490,748 |
| Professionally Managed Portf-Fund X Aggressive ETF | 14,998 | 31 Aug 2023 | 0.15% | 2,118,902 |
| Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd | 13,142 | 30 Jun 2023 | 0.13% | 1,856,688 |
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