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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
$1.2B -$23.5M -173,865 -2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$565M +$14.3M +105,722 +3%
Jane Street
3
Jane Street
New York
$459M +$115M +852,852 +39%
Goldman Sachs
4
Goldman Sachs
New York
$412M -$562M -4,157,546 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245M -$47.3M -350,000 -18%
Morgan Stanley
6
Morgan Stanley
New York
$214M -$26.5M -196,286 -12%
UBS Group
7
UBS Group
Switzerland
$171M -$53M -391,876 -26%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$132M -$132M -980,494 -53%
LPL Financial
9
LPL Financial
California
$126M +$14.8M +109,397 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$119M -$9.37M -69,324 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$118M +$51.3M +379,649 +96%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$88.7M -$24.6M -182,006 -24%
MMEA
13
Main Management ETF Advisors
California
$86.8M +$4.69M +34,680 +6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$82.2M
Citigroup
15
Citigroup
New York
$73.1M -$116M -859,316 -64%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$66.1M +$3.58M +26,472 +6%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$65.3M +$58M +429,000 New
Millennium Management
18
Millennium Management
New York
$59.7M +$44.6M +330,281 +535%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$53.6M -$46.9M -346,866 -50%
Wells Fargo
20
Wells Fargo
California
$52.5M -$22.2M -164,455 -32%
MM
21
Main Management
California
$48.2M +$401K +2,965 +0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47.3M -$33.5M -248,013 -44%
MIH
23
Meitav Investment House
Israel
$45.7M -$44M -325,287 -52%
PS
24
Portfolio Strategies
New York
$40M -$335K -2,480 -0.9%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$38M +$3.53M +26,104 +12%