VANECK OIL SERVICES ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.98B	-	240	-
2024-09-30	$1.86B	-6.3%	212	-11.7%
2024-12-31	$1.70B	-8.4%	187	-11.8%

Institution	Value	Shares	% of Portfolio
ELEMENT CAPITAL MANAGEMENT LLC	$0.6M	2K	6.4%
AROSA CAPITAL MANAGEMENT LP	$6.8M	25K	2.7%
GENDELL JEFFREY L	$69.1M	254K	2.2%
HOLLOW BROOK WEALTH MANAGEMENT LLC	$6.1M	22K	1.9%
MEDICI CAPITAL LLC	$1.4M	5K	1.7%
RPG INVESTMENT ADVISORY, LLC	$12.4M	45K	1.7%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$264.4M	975K	1.6%
GROUND SWELL CAPITAL, LLC	$1.1M	3K	1.6%
ZUCKERMAN INVESTMENT GROUP, LLC	$13.3M	48K	1.3%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$86.9M	320K	1.3%
WHITEBOX ADVISORS LLC	$40.7M	150K	1.2%
SCOPUS ASSET MANAGEMENT, L.P.	$43.1M	159K	1.0%
QUANTESSENCE CAPITAL LLC	$2.2M	8K	0.9%
ANSON CAPITAL, INC.	$0.9M	3K	0.8%
AUDENT GLOBAL ASSET MANAGEMENT, LLC	$1.1M	4K	0.7%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$1.2M	4K	0.7%
WT WEALTH MANAGEMENT	$2.1M	7K	0.6%
DSG CAPITAL ADVISORS, LLC	$3.1M	11K	0.6%
HARA CAPITAL LLC	$0.8M	3K	0.5%
MRAZ, AMERINE & ASSOCIATES, INC.	$2.0M	7K	0.4%
MAIN MANAGEMENT LLC	$4.2M	15K	0.3%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$156.8M	578K	0.3%
BLACK CYPRESS CAPITAL MANAGEMENT, LLC	$0.4M	1K	0.3%
E&G ADVISORS, LP	$1.2M	4K	0.3%
ATOM INVESTORS LP	$2.1M	7K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
DKS	US	DICK'S SPORTING GOODS INC	0.003	2	601
HAL	US	HALLIBURTON CO	0.003	2	755
IWN	US	ISHARES RUSSELL 2000 VALUE E	0.003	2	771
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
VRT	US	VERTIV HOLDINGS CO-A	0.002	2	936
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
PWR	US	QUANTA SERVICES INC	0.002	2	977
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.002	3	1469
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
DIS	US	WALT DISNEY CO/THE	0.001	3	2352
AAPL	US	APPLE INC	0.001	5	3956
AMZN	US	AMAZON.COM INC	0.001	5	3975
GLD	US	SPDR GOLD SHARES	0.001	2	1670
MSFT	US	MICROSOFT CORP	0.001	5	4177
SBUX	US	STARBUCKS CORP	0.001	2	1759
XOM	US	EXXON MOBIL CORP	0.001	3	2959
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
ABT	US	ABBOTT LABORATORIES	0.001	2	2190
KO	US	COCA-COLA CO/THE	0.001	2	2356
NVDA	US	NVIDIA CORP	0.001	3	3653
CVX	US	CHEVRON CORP	0.001	2	2652
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907