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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$270M +$164M +5,996,768 +176%
UBS Group
2
UBS Group
Switzerland
$186M +$111M +4,032,122 +162%
Morgan Stanley
3
Morgan Stanley
New York
$179M +$76.8M +2,798,218 +80%
JP Morgan Chase
4
JP Morgan Chase
New York
$87M +$58.6M +2,135,360 +239%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.6M +$55.8M +2,032,554 +1,017%
CS
6
Credit Suisse
Switzerland
$46.4M -$7.39M -269,470 -14%
SG Americas Securities
7
SG Americas Securities
New York
$44.3M +$18.8M +685,950 +79%
SG
8
Societe Generale
$44.3M +$42.6M +1,554,350 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$40.6M +$39M +1,423,620 New
Bank of America
10
Bank of America
North Carolina
$33.5M -$9.07M -330,840 -22%
Barclays
11
Barclays
United Kingdom
$24.5M +$1.65M +60,174 +8%
Goldman Sachs
12
Goldman Sachs
New York
$24.2M -$64.7M -2,359,184 -74%
LA
13
Leonetti & Associates
Illinois
$10.2M +$484K +17,660 +5%
QIM
14
Quantitative Investment Management
Virginia
$10.1M +$9.68M +352,800 New
Wells Fargo
15
Wells Fargo
California
$6.32M -$14.5M -526,916 -70%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$3.99M +$549K +20,000 +17%
TH
17
Timber Hill
Connecticut
$3.11M +$1.27M +46,458 +74%
Jane Street
18
Jane Street
New York
$2.95M +$2.32M +84,470 +441%
Nomura Holdings
19
Nomura Holdings
Japan
$2.76M +$2.67M +97,366 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.17M +$2.08M +76,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.85M -$4.67M -170,402 -73%
N
22
Natixis
France
$1.78M -$2.33M -85,084 -58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.67M -$23.5M -856,528 -94%
Walleye Trading
24
Walleye Trading
New York
$1.08M -$934K -34,064 -47%
HFA
25
High Falls Advisors
New York
$818K +$87.7K +3,196 +12%