VANECK VECTORS SEMICONDUCTOR ETF
(92189F676)
Funds Reporting Holdings of VANECK VECTORS SEMICONDUCTOR ETF according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Corvex Management LP | 830,000 | $91,449k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Oaktree Capital Management LP | 750,000 | $82,635k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Black-And-White Capital LP | 600,000 | $66,108k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Shannon River Fund Management LLC | 416,900 | $45,934k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Davidson Kempner Capital Management LP | 350,000 | $38,563k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Scopus Asset Management LP | 300,000 | $33,054k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Apertura Capital LLC | 2,000 | $22,036k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Granite Point Capital Management LP | 200,000 | $20,036k | Put | Jun 30, 2019 | Jul 29, 2019 |
| JHL Capital Group LLC | 150,000 | $16,527k | Put | Jun 30, 2019 | Aug 14, 2019 |
| QVR LLC | 67,300 | $7,414k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Berkshire Capital Holdings Inc | 56,210 | $6,193k | Jun 30, 2019 | Aug 13, 2019 | |
| Pentwater Capital Management LP | 45,000 | $4,958k | Jun 30, 2019 | Aug 14, 2019 | |
| DSC Advisors LP | 25,000 | $2,755k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pointstate Capital LP | 25,000 | $2,755k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Lyell Wealth Management LP | 14,103 | $1,554k | Jun 30, 2019 | Aug 1, 2019 | |
| ARS Investment Partners LLC | 6,197 | $683k | Jun 30, 2019 | Aug 12, 2019 | |
| Spiderrock Advisors LLC | 83,800 | $345k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Mcguire Investment Group LLC | 3,086 | $340k | Jun 30, 2019 | Jul 25, 2019 | |
| Annex Advisory Services LLC | 2,250 | $248k | Jun 30, 2019 | Jul 18, 2019 |