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VANECK VECTORS ETF TR SEMICONDUCTOR ET (SMH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 7,858,2813,842,2081,196,423,338,0000.13  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,432,540298,555903,410,140,0000.19  Hist 03/31/2023
JANE STREET GROUP, LLC 3,013,7862,170,713458,848,918,0000.15  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,610,0001,080,000245,122,500,0001.07  Hist 06/30/2023
MORGAN STANLEY 1,406,904596,063214,201,138,0000.02  Hist 06/30/2023
UBS Group AG 1,121,690364,907170,777,302,0000.06  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 867,316-56,589132,048,861,0000.17  Hist 06/30/2023
JPMORGAN CHASE & CO 781,394356,013118,967,236,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 773,341523,751117,741,167,0000.02  Hist 06/30/2023
LPL Financial LLC 358,67934,85994,400,820,0000.07  Hist 03/31/2023
CANADA PENSION PLAN INVESTMENT BOARD 540,000270,00082,215,000,0000.12  Hist 06/30/2023
CITIGROUP INC 479,828-189,74473,053,814,0000.05  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 391,979352,19759,678,803,0000.03  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 352,0362,58553,597,481,0000.12  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 344,67590,11052,476,682,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 310,677194,57647,299,000,0000.01  Hist 06/30/2023
MEITAV INVESTMENT HOUSE LTD 304,329-10,47945,731,191,000   Hist 06/30/2023
Portfolio Strategies, Inc. 262,440102,54639,956,501,0007.22  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 242,727159,53236,963,984,0000.01  Hist 06/30/2023
Rockefeller Capital Management L.P. 227,044109,88633,498,265,0000.13  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 200,471130,41430,519,074,000   Hist 06/30/2023
LMR Partners LLP 200,05298,43130,457,917,0000.34  Hist 06/30/2023
Twin Tree Management, LP 180,847-450,01627,533,956,0000.04  Hist 06/30/2023
BlackRock Inc. 158,99669,49824,207,142,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 158,04581,12024,062,387,0000.03  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 139,73893,97521,275,162,0000.01  Hist 06/30/2023
Squarepoint Ops LLC 125,108125,10819,047,693,0000.06  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 91,311-2,20218,531,696,0000.02  Hist 12/31/2022
Foundations Investment Advisors, LLC 123,712123,71217,935,753,0000.55  Hist 09/30/2023
NewEdge Wealth, LLC 115,28360,48017,551,859,0000.59  Hist 06/30/2023
Center Lake Capital Management, LLC 100,000100,00015,225,000,0008.98  Hist 06/30/2023
Allianz Asset Management GmbH 55,55555,55514,621,520,0000.03  Hist 03/31/2023
Kraft, Davis & Associates, LLC 92,88192,88113,993,431,0004.86  Hist 06/30/2023
Cavalier Investments, LLC 89,86847,79713,682,403,0004.98  Hist 06/30/2023
Round Rock Advisors, LLC 88,62946,20913,493,835,0004.88  Hist 06/30/2023
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