VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/12,174,182$4,384,288
LPL Financial LLC2,709,875$975,907
MORGAN STANLEY2,657,540$957,061
UBS Group AG1,517,287$546,421
CITIGROUP INC1,439,349$518,353
Harel Insurance Investments & Financial Services Ltd.1,198,897$432
JPMORGAN CHASE & CO1,107,724$398,925
GOLDMAN SACHS GROUP INC947,804$341,333
BNP PARIBAS ARBITRAGE, SA919,713$331,216
WELLS FARGO & COMPANY/MN849,685$305,997
MEITAV INVESTMENT HOUSE LTD771,825$277,957
Focus Partners Wealth745,768$268,562
TWO SIGMA INVESTMENTS, LP636,751$229,313
Saudi Central Bank602,006$216,800
ROYAL BANK OF CANADA591,663$213,075
RAYMOND JAMES FINANCIAL INC567,016$204,200
BANK OF NOVA SCOTIA558,217$201,030
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO548,017$197,357
ENVESTNET ASSET MANAGEMENT INC535,482$192,843
MENORA MIVTACHIM HOLDINGS LTD.514,280$185,208
Cetera Investment Advisers494,813$178,197
BALYASNY ASSET MANAGEMENT L.P.489,873$176,418
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$162,059
AMERIPRISE FINANCIAL INC420,737$151,611
Migdal Insurance & Financial Holdings Ltd.403,452$145
RiverFront Investment Group, LLC399,345$143,816
Rockefeller Capital Management L.P.338,536$121,918
OSAIC HOLDINGS, INC.281,329$101,413
MML INVESTORS SERVICES, LLC280,608$101,056
Clal Insurance Enterprises Holdings Ltd275,000$99
COMMONWEALTH EQUITY SERVICES, LLC269,157$96,931
Cambridge Investment Research Advisors, Inc.209,848$76
Portfolio Strategies, Inc.207,260$74,620
Squarepoint Ops LLC182,905$65,870
Diversified Enterprises, LLC177,986$64,098
Moss Adams Wealth Advisors LLC177,432$63,899
Corient Private Wealth LLC167,913$2,394
FIL Ltd161,023$57,989
SUSQUEHANNA INTERNATIONAL GROUP, LLP159,370$57,394
CITADEL ADVISORS LLC159,063$57,283
JONES FINANCIAL COMPANIES LLLP157,199$56,612
Fisher Asset Management, LLC156,354$56,308
BARCLAYS PLC146,312$52,691
PEAK6 LLC144,466$52,026
Cornerstone Advisors, LLC138,925$50,031
STIFEL FINANCIAL CORP133,609$48,136
NewEdge Wealth, LLC122,796$44,223
Private Advisor Group, LLC115,784$41,697
BlackRock, Inc.114,194$41,125
Thrivent Financial for Lutherans112,899$41
ADAPT Investment Managers SA109,241$39,341
J.Safra Asset Management Corp109,174$39,317
Mariner, LLC104,035$37,466
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD101,511$36,557
Gemsstock Ltd.99,800$35,941
Miller Investment Management, LP96,645$34,805
Rezny Wealth Management, Inc.95,596$34,427
Concurrent Investment Advisors, LLC95,212$34,289
Dai-ichi Life Insurance Company, Ltd94,112$33,893
Wealthfront Advisers LLC93,804$33,782
PRUDENTIAL PLC93,590$33,705
HRT FINANCIAL LP90,747$33
Janney Montgomery Scott LLC90,322$33
Round Rock Advisors, LLC88,265$31,787
Yarbrough Capital, LLC81,148$29,224
Kestra Advisory Services, LLC79,724$28,711
Kraft, Davis & Associates, LLC79,271$31,027
TUDOR INVESTMENT CORP ET AL77,736$27,995
LYELL WEALTH MANAGEMENT, LP77,668$27,971
SIMPLEX TRADING, LLC77,626$27,955
FMR LLC76,171$27,431
Summit Financial, LLC72,486$26,104
WESPAC Advisors SoCal, LLC70,504$25,391
BANK OF MONTREAL /CAN/69,095$24,883
AGAVE CAPITAL MANAGEMENT Ltd68,949$25,003
NewEdge Advisors, LLC68,726$24,750
Pine Ridge Advisers LLC68,165$24,548
Main Management ETF Advisors, LLC67,846$24
Equitable Holdings, Inc.67,795$24,415
HARBOUR INVESTMENTS, INC.66,592$23,982
RWQ Financial Management Services, Inc.66,200$23,841
Kozak & Associates, Inc.66,090$25,723
TD Waterhouse Canada Inc.63,066$22,707
ASSETMARK, INC62,474$22,499
SCOTIA CAPITAL INC.59,038$21,261
Principle Wealth Partners LLC58,702$21,140
Allianz Asset Management GmbH57,700$20,780
GM Advisory Group, Inc.57,423$20,680
Prospera Financial Services Inc57,040$20,544
Lido Advisors, LLC56,710$18,642
UNITED CAPITAL FINANCIAL ADVISORS, LLC56,361$20,297
HighTower Advisors, LLC56,124$20,212
Mason & Associates Inc55,067$19,831
Kingsview Wealth Management, LLC54,499$19,627
Baird Financial Group, Inc.54,480$19,620
Steward Partners Investment Advisory, LLC54,262$19,542
Valence8 US LP53,133$19,135
Brinker Capital Investments, LLC52,733$18,991
MIG Capital, LLC52,336$18,848
Bouchey Financial Group Ltd50,823$18,303
1083 other institutions6,724,850$2,290,092
Total (1,183 institutions)49,041,936$16,593,556