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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$913M -$21M -181,120 -2%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$565M +$79.4M +683,798 +14%
AS
3
Altshuler Shaham
Israel
$548M -$8.2M -70,564 -1%
Goldman Sachs
4
Goldman Sachs
New York
$246M -$178M -1,529,936 -39%
Morgan Stanley
5
Morgan Stanley
New York
$195M -$181M -1,557,698 -45%
Barclays
6
Barclays
United Kingdom
$126M +$19M +163,286 +15%
Citigroup
7
Citigroup
New York
$117M -$110M -943,316 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M
Twin Tree Management
9
Twin Tree Management
Texas
$95.7M +$88.4M +760,880 +425%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$94.2M -$845K -7,280 -0.8%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$91.4M +$94.7M +815,746 +1,003%
Jane Street
12
Jane Street
New York
$77.5M -$82.8M -712,778 -48%
LPL Financial
13
LPL Financial
California
$76.7M +$3.22M +27,720 +4%
UBS Group
14
UBS Group
Switzerland
$71.8M -$14.6M -125,700 -15%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$55M -$2.32M -20,000 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$54.2M +$13.1M +113,138 +27%
Wells Fargo
17
Wells Fargo
California
$53.1M +$14.8M +127,448 +32%
Millennium Management
18
Millennium Management
New York
$44.5M +$20.4M +176,036 +68%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$36.6M +$41.8M +359,600 New
JP Morgan Chase
20
JP Morgan Chase
New York
$36.1M +$32.4M +278,698 +369%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34.9M +$5.68M +48,890 +17%
PS
22
Portfolio Strategies
New York
$32.7M -$547K -4,710 -1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$30.1M -$35.4M -304,624 -51%
MMEA
24
Main Management ETF Advisors
California
$28.9M -$67.4K -580 -0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.5M +$15M +128,968 +98%