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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
$2.33B -$17.8M -75,967 -0.8%
Jane Street
2
Jane Street
New York
$1.02B -$498M -2,123,060 -35%
Goldman Sachs
3
Goldman Sachs
New York
$660M -$23.9M -101,886 -4%
Morgan Stanley
4
Morgan Stanley
New York
$476M +$102M +433,908 +31%
LPL Financial
5
LPL Financial
California
$425M +$66M +281,312 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$423M +$121M +514,000 +46%
UBS Group
7
UBS Group
Switzerland
$394M +$34.7M +148,026 +11%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$292M -$121M -517,411 -32%
Squarepoint
9
Squarepoint
New York
$266M +$170M +723,874 +244%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$246M +$116M +494,164 +110%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$243M +$55.8M +238,035 +34%
JP Morgan Chase
12
JP Morgan Chase
New York
$229M +$58.4M +249,044 +39%
Fisher Asset Management
13
Fisher Asset Management
Washington
$228M -$567M -2,419,972 -73%
MMEA
14
Main Management ETF Advisors
California
$180M +$4.07M +17,340 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$158M +$47.7M +203,298 +50%
SCB
16
Saudi Central Bank
Saudi Arabia
$157M
Wells Fargo
17
Wells Fargo
California
$144M +$743K +3,167 +0.6%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$141M
BlackRock
19
BlackRock
New York
$111M -$5.86M -25,000 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$101M +$25.3M +107,902 +39%
MIH
21
Meitav Investment House
Israel
$99.7M +$34.9M +148,707 +64%
Citigroup
22
Citigroup
New York
$96.3M -$33.1M -141,219 -28%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$85.1M +$8.47M +36,137 +12%
Ameriprise
24
Ameriprise
Minnesota
$84.5M +$1.75M +7,451 +2%
PS
25
Portfolio Strategies
New York
$80M +$3.68M +15,693 +5%