VanEck Pharmaceutical ETF (PPH)
$108.06
▼ -0.08 (-0.07%)
1-day change
$90.60 – $118.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.46% | ▼ -6.46% |
| 3M | ▲ +1.46% | ▲ +2.87% |
| 6M | ▲ +1.46% | ▲ +2.87% |
| YTD | ▲ +4.74% | ▲ +6.19% |
| 1Y | ▲ +15.80% | ▲ +17.75% |
| 3Y | ▲ +36.51% | ▲ +44.40% |
| 5Y | ▲ +48.43% | ▲ +62.93% |
| Max | ▲ +137.01% | ▲ +385.34% |
Volatility 1Y16.65%
Volatility 3Y15.76%
Max drawdown 3Y
-19.26%
Beta 3Y0.21
Sharpe 1Y*1.43
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$101.6M
Quarter ending Jun 2026
-$448.8M
Trailing 12 months
+$71.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $177.9M | 20.23 | 148,335 | EC | US |
| Novartis AG | 66987V109 | $93.4M | 10.63 | 596,253 | EC | CH |
| Merck & Co Inc | 58933Y105 | $86.6M | 9.85 | 673,805 | EC | US |
| Novo Nordisk A/S | 670100205 | $47.2M | 5.37 | 984,355 | EC | DK |
| AbbVie Inc | 00287Y109 | $40.2M | 4.57 | 159,879 | EC | US |
| Pfizer Inc | 717081103 | $39.6M | 4.51 | 1,646,085 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $39.3M | 4.47 | 682,122 | EC | US |
| GSK PLC | 37733W204 | $38.9M | 4.42 | 741,178 | EC | GB |
| Johnson & Johnson | 478160104 | $38.3M | 4.35 | 150,793 | EC | US |
| AstraZeneca PLC | · | $38.1M | 4.33 | 200,966 | EC | GB |
| McKesson Corp | 58155Q103 | $36.3M | 4.12 | 47,981 | EC | US |
| Sanofi SA | 80105N105 | $35.2M | 4.00 | 825,430 | EC | FR |
| Cencora Inc | 03073E105 | $29.5M | 3.36 | 104,297 | EC | US |
| Haleon PLC | 405552100 | $27.2M | 3.09 | 2,913,351 | EC | GB |
| Teva Pharmaceutical Industries Ltd | 881624209 | $26.9M | 3.06 | 793,771 | EC | IL |
| Takeda Pharmaceutical Co Ltd | 874060205 | $25.3M | 2.87 | 1,575,525 | EC | JP |
| Zoetis Inc | 98978V103 | $18.5M | 2.10 | 256,845 | EC | US |
| Viatris Inc | 92556V106 | $9.6M | 1.10 | 606,435 | EC | US |
| Jazz Pharmaceuticals PLC | · | $9.5M | 1.08 | 39,436 | EC | IE |
| Axsome Therapeutics Inc | 05464T104 | $6.8M | 0.77 | 27,589 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $4.4M | 0.50 | 50,964 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $3.1M | 0.35 | 126,222 | EC | US |
| State Street Global Advisors | 857509301 | $2.4M | 0.28 | 2,429,156 | STIV | US |
| Organon & Co | 68622V106 | $2.0M | 0.23 | 148,817 | EC | US |
| Bausch Health Cos Inc | 071734107 | $861K | 0.10 | 174,617 | EC | CA |
| Perrigo Co PLC | · | $528K | 0.06 | 50,862 | EC | IE |
Dividends 495 payments
1.65%TTM yield
$1.78TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.6250 |
| April 1, 2026 | $0.8440 |
| Dec. 29, 2025 | $0.3110 |
| Oct. 1, 2025 | $0.3930 |
| July 1, 2025 | $0.6070 |
| April 1, 2025 | $0.5250 |
| Dec. 27, 2024 | $0.4110 |
| Oct. 1, 2024 | $0.4090 |
| July 1, 2024 | $0.3560 |
| April 1, 2024 | $0.5330 |
| Dec. 27, 2023 | $0.3070 |
| Oct. 2, 2023 | $0.3400 |
| July 3, 2023 | $0.3890 |
| April 3, 2023 | $0.6640 |
| Dec. 28, 2022 | $0.2400 |
| Oct. 3, 2022 | $0.2700 |
| July 1, 2022 | $0.2500 |
| April 1, 2022 | $0.4430 |
| Dec. 29, 2021 | $0.2690 |
| Oct. 1, 2021 | $0.3450 |
| July 1, 2021 | $0.2860 |
| April 1, 2021 | $0.3500 |
| Dec. 29, 2020 | $0.2660 |
| Oct. 1, 2020 | $0.2490 |
| July 1, 2020 | $0.2520 |
| April 1, 2020 | $0.3370 |
| Dec. 30, 2019 | $0.1730 |
| Oct. 1, 2019 | $0.2920 |
| July 1, 2019 | $0.2810 |
| April 1, 2019 | $0.3900 |
| Dec. 27, 2018 | $0.2030 |
| Oct. 1, 2018 | $0.2350 |
| July 2, 2018 | $0.2490 |
| April 2, 2018 | $0.3940 |
| Dec. 27, 2017 | $0.1500 |
| Oct. 2, 2017 | $0.2210 |
| July 3, 2017 | $0.3040 |
| April 3, 2017 | $0.4650 |
| Dec. 28, 2016 | $0.1450 |
| Oct. 3, 2016 | $0.2150 |
| July 1, 2016 | $0.2870 |
| April 1, 2016 | $0.6270 |
| Dec. 29, 2015 | $0.2040 |
| Oct. 1, 2015 | $0.2840 |
| July 1, 2015 | $0.2770 |
| April 1, 2015 | $0.4980 |
| Dec. 29, 2014 | $0.2440 |
| Oct. 1, 2014 | $0.1990 |
| July 1, 2014 | $0.2550 |
| April 1, 2014 | $0.3980 |
| Dec. 27, 2013 | $0.1750 |
| Oct. 1, 2013 | $0.2050 |
| July 1, 2013 | $0.2680 |
| April 1, 2013 | $0.3890 |
| Dec. 24, 2012 | $1.3470 |
| Jan. 4, 2012 | $0.0305 |
| Nov. 25, 2011 | $0.0740 |
| Nov. 10, 2011 | $0.0245 |
| Nov. 8, 2011 | $0.0705 |
| Oct. 12, 2011 | $0.0335 |
| Oct. 6, 2011 | $0.0295 |
| Sept. 13, 2011 | $0.0570 |
| Aug. 26, 2011 | $0.0740 |
| Aug. 16, 2011 | $0.0005 |
| Aug. 11, 2011 | $0.0245 |
| Aug. 3, 2011 | $0.0740 |
| July 13, 2011 | $0.0335 |
| July 11, 2011 | $0.0010 |
| July 6, 2011 | $0.0250 |
| June 29, 2011 | $0.0295 |
| June 13, 2011 | $0.0570 |
| May 26, 2011 | $0.0740 |
| May 18, 2011 | $0.0005 |
| May 11, 2011 | $0.0945 |
| April 13, 2011 | $0.0335 |
| March 30, 2011 | $0.0295 |
| March 11, 2011 | $0.0570 |
| March 4, 2011 | $0.3030 |
| Feb. 25, 2011 | $0.0700 |
| Feb. 16, 2011 | $0.0005 |
| Feb. 11, 2011 | $0.0245 |
| Feb. 2, 2011 | $0.0700 |
| Jan. 12, 2011 | $0.0310 |
| Jan. 5, 2011 | $0.0295 |
| Dec. 13, 2010 | $0.0570 |
| Nov. 26, 2010 | $0.0700 |
| Nov. 10, 2010 | $0.0535 |
| Nov. 8, 2010 | $0.0005 |
| Nov. 4, 2010 | $0.0630 |
| Oct. 13, 2010 | $0.0310 |
| Sept. 29, 2010 | $0.0290 |
| Sept. 13, 2010 | $0.0570 |
| Aug. 30, 2010 | $0.0020 |
| Aug. 27, 2010 | $0.0700 |
| Aug. 13, 2010 | $0.0005 |
| Aug. 11, 2010 | $0.0245 |
| Aug. 4, 2010 | $0.0630 |
| July 13, 2010 | $0.0310 |
| June 30, 2010 | $0.0290 |
| June 11, 2010 | $0.0570 |
| May 28, 2010 | $0.0020 |
| May 27, 2010 | $0.0700 |
| May 14, 2010 | $0.0005 |
| May 12, 2010 | $0.0245 |
| May 5, 2010 | $0.0630 |
| April 13, 2010 | $0.0310 |
| March 30, 2010 | $0.0290 |
| March 11, 2010 | $0.0570 |
| March 4, 2010 | $0.0020 |
| Feb. 19, 2010 | $0.0635 |
| Feb. 17, 2010 | $0.0005 |
| Feb. 10, 2010 | $0.0245 |
| Feb. 3, 2010 | $0.0630 |
| Jan. 13, 2010 | $0.0280 |
| Dec. 11, 2009 | $0.0570 |
| Nov. 30, 2009 | $0.0020 |
| Nov. 20, 2009 | $0.0635 |
| Nov. 5, 2009 | $0.0005 |
| Nov. 4, 2009 | $0.0560 |
| Oct. 22, 2009 | $0.0045 |
| Oct. 21, 2009 | $1.9800 |
| Sept. 30, 2009 | $0.0280 |
| Sept. 2, 2009 | $0.0420 |
| Aug. 28, 2009 | $0.0020 |
| Aug. 21, 2009 | $0.0635 |
| Aug. 13, 2009 | $0.0005 |
| Aug. 12, 2009 | $0.0245 |
| Aug. 11, 2009 | $0.0180 |
| Aug. 5, 2009 | $0.0510 |
| July 1, 2009 | $0.0280 |
| June 4, 2009 | $0.0420 |
| May 21, 2009 | $0.0635 |
| May 14, 2009 | $0.0005 |
| May 13, 2009 | $0.0265 |
| May 11, 2009 | $0.0180 |
| May 6, 2009 | $0.0465 |
| April 29, 2009 | $0.0045 |
| April 1, 2009 | $0.0280 |
| March 6, 2009 | $0.0075 |
| March 4, 2009 | $0.0660 |
| Feb. 20, 2009 | $0.0600 |
| Feb. 18, 2009 | $0.0005 |
| Feb. 11, 2009 | $0.0425 |
| Feb. 4, 2009 | $0.0975 |
| Jan. 13, 2009 | $0.0250 |
| Dec. 30, 2008 | $0.0280 |
| Dec. 19, 2008 | $0.0075 |
| Dec. 3, 2008 | $0.0420 |
| Nov. 21, 2008 | $0.0600 |
| Nov. 12, 2008 | $0.0235 |
| Nov. 10, 2008 | $0.0180 |
| Nov. 6, 2008 | $0.0005 |
| Nov. 5, 2008 | $0.0975 |
| Oct. 10, 2008 | $0.0250 |
| Oct. 1, 2008 | $0.0280 |
| Sept. 3, 2008 | $0.0420 |
| Aug. 22, 2008 | $0.0600 |
| Aug. 21, 2008 | $0.0075 |
| Aug. 13, 2008 | $0.0240 |
| Aug. 11, 2008 | $0.0170 |
| Aug. 6, 2008 | $0.0930 |
| July 30, 2008 | $0.0045 |
| July 11, 2008 | $0.0250 |
| July 2, 2008 | $0.0280 |
| June 4, 2008 | $0.0420 |
| May 22, 2008 | $0.0600 |
| May 21, 2008 | $0.0005 |
| May 20, 2008 | $0.0075 |
| May 13, 2008 | $0.0235 |
| May 9, 2008 | $0.0170 |
| May 7, 2008 | $0.0930 |
| April 30, 2008 | $0.0045 |
| April 11, 2008 | $0.0250 |
| April 2, 2008 | $0.0280 |
| March 25, 2008 | $0.0075 |
| March 5, 2008 | $0.0420 |
| Feb. 22, 2008 | $0.0540 |
| Feb. 13, 2008 | $0.0240 |
| Feb. 11, 2008 | $0.0170 |
| Feb. 6, 2008 | $0.0930 |
| Jan. 30, 2008 | $0.0045 |
| Jan. 11, 2008 | $0.0230 |
| Jan. 2, 2008 | $0.0280 |
| Dec. 5, 2007 | $0.0420 |
| Nov. 23, 2007 | $0.0540 |
| Nov. 16, 2007 | $0.0075 |
| Nov. 13, 2007 | $0.0215 |
| Nov. 9, 2007 | $0.0005 |
| Nov. 8, 2007 | $0.0170 |
| Nov. 7, 2007 | $0.0840 |
| Oct. 31, 2007 | $0.0045 |
| Oct. 11, 2007 | $0.0230 |
| Oct. 3, 2007 | $0.0250 |
| Sept. 5, 2007 | $0.0420 |
| Aug. 24, 2007 | $0.0540 |
| Aug. 16, 2007 | $0.0075 |
| Aug. 15, 2007 | $0.0005 |
| Aug. 13, 2007 | $0.0215 |
| Aug. 9, 2007 | $0.0155 |
| Aug. 8, 2007 | $0.0840 |
| Aug. 1, 2007 | $0.0045 |
| July 11, 2007 | $0.0230 |
| July 3, 2007 | $0.0250 |
| June 27, 2007 | $0.0005 |
| June 6, 2007 | $0.0420 |
| May 24, 2007 | $0.0540 |
| May 18, 2007 | $0.0075 |
| May 16, 2007 | $0.0005 |
| May 11, 2007 | $0.0215 |
| May 9, 2007 | $0.0995 |
| May 2, 2007 | $0.0045 |
| April 11, 2007 | $0.0230 |
| April 3, 2007 | $0.0250 |
| March 28, 2007 | $0.0005 |
| March 22, 2007 | $0.0075 |
| March 7, 2007 | $0.0420 |
| Feb. 23, 2007 | $0.0490 |
| Feb. 14, 2007 | $0.0005 |
| Feb. 13, 2007 | $0.0215 |
| Feb. 9, 2007 | $0.0155 |
| Feb. 7, 2007 | $0.0840 |
| Jan. 31, 2007 | $0.0040 |
| Jan. 10, 2007 | $0.0205 |
| Jan. 8, 2007 | $0.0100 |
| Jan. 3, 2007 | $0.0250 |
| Dec. 27, 2006 | $0.0005 |
| Dec. 6, 2006 | $0.0420 |
| Nov. 24, 2006 | $0.0490 |
| Nov. 20, 2006 | $0.0025 |
| Nov. 14, 2006 | $0.2500 |
| Nov. 13, 2006 | $0.0200 |
| Nov. 9, 2006 | $0.0155 |
| Nov. 8, 2006 | $0.3200 |
| Nov. 1, 2006 | $0.0040 |
| Oct. 11, 2006 | $0.0205 |
| Oct. 4, 2006 | $0.0250 |
| Sept. 27, 2006 | $0.0005 |
| Aug. 30, 2006 | $0.0420 |
| Aug. 16, 2006 | $0.0030 |
| Aug. 15, 2006 | $0.0005 |
| Aug. 11, 2006 | $0.0200 |
| Aug. 9, 2006 | $0.0845 |
| Aug. 2, 2006 | $0.0040 |
| July 12, 2006 | $0.0205 |
| July 5, 2006 | $0.0250 |
| June 28, 2006 | $0.0005 |
| May 31, 2006 | $0.0420 |
| May 25, 2006 | $0.0490 |
| May 19, 2006 | $0.0025 |
| May 17, 2006 | $0.0005 |
| May 16, 2006 | $0.0005 |
| May 11, 2006 | $0.0200 |
| May 10, 2006 | $0.0845 |
| May 3, 2006 | $0.0040 |
| April 11, 2006 | $0.0205 |
| April 5, 2006 | $0.0275 |
| March 29, 2006 | $0.0005 |
| March 14, 2006 | $0.0005 |
| March 8, 2006 | $0.0420 |
| Feb. 24, 2006 | $0.0430 |
| Feb. 9, 2006 | $0.0150 |
| Feb. 8, 2006 | $0.0695 |
| Feb. 1, 2006 | $0.3085 |
| Jan. 11, 2006 | $0.0195 |
| Jan. 4, 2006 | $0.0250 |
| Dec. 28, 2005 | $0.0005 |
| Nov. 30, 2005 | $0.0420 |
| Nov. 28, 2005 | $0.0100 |
| Nov. 18, 2005 | $0.0430 |
| Nov. 15, 2005 | $0.0005 |
| Nov. 14, 2005 | $0.0005 |
| Nov. 10, 2005 | $0.0190 |
| Nov. 8, 2005 | $0.0700 |
| Nov. 2, 2005 | $0.0040 |
| Oct. 5, 2005 | $0.0250 |
| Sept. 28, 2005 | $0.0005 |
| Aug. 31, 2005 | $0.0420 |
| Aug. 19, 2005 | $0.0430 |
| Aug. 17, 2005 | $0.0005 |
| Aug. 11, 2005 | $0.0190 |
| Aug. 10, 2005 | $0.0695 |
| Aug. 3, 2005 | $0.0040 |
| July 13, 2005 | $0.0195 |
| June 29, 2005 | $0.0250 |
| June 28, 2005 | $0.0005 |
| June 1, 2005 | $0.0420 |
| May 13, 2005 | $0.0430 |
| May 11, 2005 | $0.0885 |
| May 4, 2005 | $0.0040 |
| April 13, 2005 | $0.0195 |
| April 11, 2005 | $0.0005 |
| March 30, 2005 | $0.0250 |
| March 29, 2005 | $0.0005 |
| March 2, 2005 | $0.0420 |
| Feb. 11, 2005 | $0.0560 |
| Feb. 10, 2005 | $0.0005 |
| Feb. 9, 2005 | $0.0690 |
| Feb. 2, 2005 | $0.0040 |
| Jan. 12, 2005 | $0.0180 |
| Jan. 10, 2005 | $0.0005 |
| Jan. 5, 2005 | $0.0250 |
| Dec. 31, 2004 | $0.1365 |
| Dec. 29, 2004 | $0.0005 |
| Dec. 1, 2004 | $0.0420 |
| Nov. 12, 2004 | $0.0370 |
| Nov. 10, 2004 | $0.0180 |
| Nov. 9, 2004 | $0.0635 |
| Nov. 8, 2004 | $0.0005 |
| Nov. 3, 2004 | $0.0040 |
| Oct. 13, 2004 | $0.0180 |
| Oct. 8, 2004 | $0.0005 |
| Sept. 29, 2004 | $0.0250 |
| Sept. 28, 2004 | $0.0005 |
| Sept. 1, 2004 | $0.0420 |
| Aug. 16, 2004 | $0.0005 |
| Aug. 13, 2004 | $0.0370 |
| Aug. 11, 2004 | $0.0815 |
| Aug. 4, 2004 | $0.0040 |
| July 13, 2004 | $0.0180 |
| July 12, 2004 | $0.0005 |
| June 30, 2004 | $0.0250 |
| June 28, 2004 | $0.0005 |
| June 2, 2004 | $0.0405 |
| May 14, 2004 | $0.0370 |
| May 12, 2004 | $0.0675 |
| May 11, 2004 | $0.0140 |
| May 10, 2004 | $0.0005 |
| May 5, 2004 | $0.0040 |
| April 13, 2004 | $0.0180 |
| April 12, 2004 | $0.0005 |
| March 31, 2004 | $0.0250 |
| March 29, 2004 | $0.0005 |
| March 3, 2004 | $0.0405 |
| Feb. 13, 2004 | $0.0005 |
| Feb. 12, 2004 | $0.0310 |
| Feb. 11, 2004 | $0.0815 |
| Feb. 4, 2004 | $0.0040 |
| Jan. 13, 2004 | $0.0170 |
| Jan. 12, 2004 | $0.0005 |
| Dec. 30, 2003 | $0.0250 |
| Dec. 29, 2003 | $0.0005 |
| Dec. 3, 2003 | $0.0405 |
| Nov. 14, 2003 | $0.0310 |
| Nov. 12, 2003 | $0.0605 |
| Nov. 10, 2003 | $0.0140 |
| Nov. 5, 2003 | $0.0045 |
| Oct. 10, 2003 | $0.0170 |
| Oct. 6, 2003 | $0.0005 |
| Oct. 1, 2003 | $0.0250 |
| Sept. 26, 2003 | $0.0005 |
| Sept. 3, 2003 | $0.0405 |
| Aug. 15, 2003 | $0.0310 |
| Aug. 13, 2003 | $0.0600 |
| Aug. 11, 2003 | $0.0140 |
| July 30, 2003 | $0.0120 |
| July 11, 2003 | $0.0170 |
| July 9, 2003 | $0.0005 |
| July 1, 2003 | $0.0250 |
| June 26, 2003 | $0.0005 |
| June 4, 2003 | $0.0395 |
| May 16, 2003 | $0.0315 |
| May 14, 2003 | $0.0435 |
| May 13, 2003 | $0.0170 |
| May 9, 2003 | $0.0140 |
| April 30, 2003 | $0.0120 |
| April 11, 2003 | $0.0170 |
| April 7, 2003 | $0.0005 |
| April 2, 2003 | $0.0250 |
| March 27, 2003 | $0.0005 |
| March 5, 2003 | $0.0395 |
| Feb. 14, 2003 | $0.0005 |
| Feb. 13, 2003 | $0.0265 |
| Feb. 12, 2003 | $0.0170 |
| Feb. 11, 2003 | $0.0140 |
| Feb. 5, 2003 | $0.0120 |
| Jan. 15, 2003 | $0.0435 |
| Jan. 13, 2003 | $0.0165 |
| Jan. 6, 2003 | $0.0005 |
| Dec. 31, 2002 | $0.0250 |
| Dec. 27, 2002 | $0.0005 |
| Dec. 4, 2002 | $0.0400 |
| Nov. 15, 2002 | $0.0265 |
| Nov. 13, 2002 | $0.0530 |
| Nov. 12, 2002 | $0.0005 |
| Nov. 8, 2002 | $0.0140 |
| Oct. 30, 2002 | $0.0120 |
| Oct. 10, 2002 | $0.0165 |
| Oct. 9, 2002 | $0.0005 |
| Oct. 2, 2002 | $0.0250 |
| Sept. 26, 2002 | $0.0005 |
| Sept. 4, 2002 | $0.0395 |
| Aug. 20, 2002 | $0.0005 |
| Aug. 16, 2002 | $0.0265 |
| Aug. 14, 2002 | $0.0375 |
| Aug. 13, 2002 | $0.0155 |
| Aug. 9, 2002 | $0.0140 |
| July 31, 2002 | $0.0120 |
| July 11, 2002 | $0.0165 |
| July 8, 2002 | $0.0005 |
| July 2, 2002 | $0.0250 |
| June 26, 2002 | $0.0005 |
| June 5, 2002 | $0.0385 |
| May 17, 2002 | $0.0265 |
| May 15, 2002 | $0.0380 |
| May 13, 2002 | $0.0155 |
| May 9, 2002 | $0.0140 |
| May 1, 2002 | $0.0120 |
| April 11, 2002 | $0.0165 |
| April 8, 2002 | $0.0005 |
| April 3, 2002 | $0.0250 |
| March 26, 2002 | $0.0005 |
| March 6, 2002 | $0.0385 |
| Feb. 14, 2002 | $0.0235 |
| Feb. 13, 2002 | $0.0535 |
| Feb. 11, 2002 | $0.0140 |
| Jan. 30, 2002 | $0.0110 |
| Jan. 11, 2002 | $0.0145 |
| Jan. 7, 2002 | $0.0005 |
| Jan. 2, 2002 | $0.0250 |
| Dec. 27, 2001 | $0.0005 |
| Dec. 5, 2001 | $0.0385 |
| Nov. 16, 2001 | $0.0235 |
| Nov. 14, 2001 | $0.0325 |
| Nov. 13, 2001 | $0.0140 |
| Nov. 8, 2001 | $0.0140 |
| Oct. 31, 2001 | $0.0110 |
| Oct. 11, 2001 | $0.0145 |
| Oct. 5, 2001 | $0.0005 |
| Oct. 3, 2001 | $0.0250 |
| Sept. 26, 2001 | $0.0005 |
| Aug. 30, 2001 | $0.0385 |
| Aug. 17, 2001 | $0.0235 |
| Aug. 16, 2001 | $0.0005 |
| Aug. 15, 2001 | $0.0320 |
| Aug. 13, 2001 | $0.0140 |
| Aug. 9, 2001 | $0.0140 |
| Aug. 1, 2001 | $0.0110 |
| July 11, 2001 | $0.0145 |
| July 9, 2001 | $0.0005 |
| July 3, 2001 | $0.0250 |
| June 27, 2001 | $0.0005 |
| May 31, 2001 | $0.0375 |
| May 18, 2001 | $0.0235 |
| May 16, 2001 | $0.0325 |
| May 11, 2001 | $0.0140 |
| May 9, 2001 | $0.0140 |
| May 2, 2001 | $0.0110 |
| April 10, 2001 | $0.0145 |
| April 9, 2001 | $0.0005 |
| April 4, 2001 | $0.0250 |
| March 28, 2001 | $0.0005 |
| March 7, 2001 | $0.0375 |
| Feb. 15, 2001 | $0.0210 |
| Feb. 14, 2001 | $0.0325 |
| Feb. 13, 2001 | $0.0140 |
| Feb. 9, 2001 | $0.0140 |
| Jan. 31, 2001 | $0.0100 |
| Jan. 10, 2001 | $0.0140 |
| Jan. 3, 2001 | $0.0250 |
| Dec. 27, 2000 | $0.0005 |
| Dec. 6, 2000 | $0.0375 |
| Nov. 20, 2000 | $0.0210 |
| Nov. 15, 2000 | $0.0005 |
| Nov. 13, 2000 | $0.0390 |
| Nov. 9, 2000 | $0.0140 |
| Nov. 1, 2000 | $0.0100 |
| Oct. 12, 2000 | $0.0005 |
| Oct. 11, 2000 | $0.0135 |
| Oct. 4, 2000 | $0.0220 |
| Sept. 27, 2000 | $0.0030 |
| Sept. 21, 2000 | $0.0065 |
| Aug. 30, 2000 | $0.0375 |
| Aug. 23, 2000 | $0.0005 |
| Aug. 18, 2000 | $0.0210 |
| Aug. 16, 2000 | $0.0260 |
| Aug. 11, 2000 | $0.0130 |
| Aug. 9, 2000 | $0.0140 |
| Aug. 2, 2000 | $0.0095 |
| July 18, 2000 | $0.0005 |
| July 12, 2000 | $0.0135 |
| July 5, 2000 | $0.0220 |
| June 28, 2000 | $0.0005 |
| June 1, 2000 | $1.5450 |
| May 31, 2000 | $0.0320 |
| May 24, 2000 | $0.0005 |
| May 19, 2000 | $0.0210 |
| May 11, 2000 | $0.0130 |
| May 3, 2000 | $0.0100 |
| April 24, 2000 | $0.0135 |
| April 12, 2000 | $0.0135 |
| April 6, 2000 | $0.0065 |
| April 5, 2000 | $0.0220 |
| March 22, 2000 | $0.0005 |
| March 3, 2000 | $0.0320 |
| Feb. 11, 2000 | $0.0450 |
Institutional owners (13F) 159 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $128,920,807 | 19.39% | 1,178,974 | Shares | June 30, 2026 |
| MORGAN STANLEY | $112,446,532 | 16.91% | 1,028,317 | Shares | June 30, 2026 |
| UBS Group AG | $56,616,619 | 8.51% | 517,756 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $43,958,700 | 6.61% | 402,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38,338,110 | 5.76% | 350,600 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $34,952,233 | 5.26% | 319,636 | Shares | June 30, 2026 |
| CITIGROUP INC | $34,839,347 | 5.24% | 318,604 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,799,630 | 4.63% | 281,661 | Shares | June 30, 2026 |
| Avalon Trust Co | $28,849,811 | 4.34% | 263,830 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $16,852,318 | 2.53% | 154,114 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,909,632 | 1.94% | 118,058 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,440,000 | 1.57% | 95,470 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,715,049 | 1.31% | 79,699 | Shares | June 30, 2026 |
| WT Wealth Management | $5,881,539 | 0.88% | 53,786 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,088,712 | 0.77% | 46,536 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,646,291 | 0.70% | 42,490 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $4,263,775 | 0.64% | 38,992 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,039,608 | 0.61% | 36,942 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,988,601 | 0.60% | 36,112 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,968,550 | 0.60% | 36,292 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,627,249 | 0.55% | 33,171 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,428,122 | 0.52% | 31,350 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,234,173 | 0.49% | 35,490 | Shares | March 31, 2025 |
| AAFMAA Wealth Management & Trust LLC | $2,703,241 | 0.41% | 24,721 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,500,110 | 0.38% | 22,863 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,357,960 | 0.35% | 21,563 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2,062,642 | 0.31% | 18,863 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,880,820 | 0.28% | 17,200 | Call option | June 30, 2026 |
| Phoenix Financial Ltd. | $1,763,574 | 0.27% | 16,052 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,707,746 | 0.26% | 15,610 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $1,599,227 | 0.24% | 14,624 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,553,740 | 0.23% | 14,207 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,536,175 | 0.23% | 14,048 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,443,283 | 0.22% | 13,199 | Shares | June 30, 2026 |
| &PARTNERS | $1,416,558 | 0.21% | 12,954 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,366,671 | 0.21% | 12,498 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,267,630 | 0.19% | 11,592 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,183,320 | 0.18% | 10,821 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $1,159,435 | 0.17% | 10,674 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,118,541 | 0.17% | 10,229 | Shares | June 30, 2026 |
| Canton Hathaway, LLC | $1,093,500 | 0.16% | 10,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,044,627 | 0.16% | 9,553 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $1,033,640 | 0.16% | 9,452 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $1,004,547 | 0.15% | 9,187 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $953,903 | 0.14% | 8,723 | Shares | June 30, 2026 |
| XTX Topco Ltd | $936,801 | 0.14% | 8,567 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $926,013 | 0.14% | 8,469 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $906,664 | 0.14% | 8,285 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $905,527 | 0.14% | 8,281 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $859,491 | 0.13% | 7,860 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $849,650 | 0.13% | 7,770 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $820,234 | 0.12% | 7,501 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $820,125 | 0.12% | 7,500 | Call option | June 30, 2026 |
| MARSHALL WACE, LLP | $808,971 | 0.12% | 7,398 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $776,057 | 0.12% | 7,097 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $705,571 | 0.11% | 6,452 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $692,842 | 0.10% | 6,336 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $692,076 | 0.10% | 6,329 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $636,343 | 0.10% | 5,819 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $628,213 | 0.09% | 5,745 | Shares | June 30, 2026 |
| Telos Capital Management, Inc. | $611,486 | 0.09% | 5,592 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $587,545 | 0.09% | 5,373 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $586,553 | 0.09% | 5,364 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $575,875 | 0.09% | 5,266 | Shares | June 30, 2026 |
| Arax Advisory Partners | $563,153 | 0.08% | 5,150 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $542,471 | 0.08% | 4,961 | Shares | June 30, 2026 |
| Hudock, Inc. | $531,907 | 0.08% | 4,864 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $517,335 | 0.08% | 4,731 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $484,726 | 0.07% | 4,433 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459,270 | 0.07% | 4,200 | Put option | June 30, 2026 |
| Snowden Capital Advisors LLC | $454,349 | 0.07% | 4,155 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $446,695 | 0.07% | 4,085 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $437,400 | 0.07% | 4,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $427,917 | 0.06% | 4,900 | Put option | Sept. 30, 2025 |
| BURKE & HERBERT BANK & TRUST CO | $422,091 | 0.06% | 3,860 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $418,811 | 0.06% | 3,830 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $392,830 | 0.06% | 3,592 | Shares | June 30, 2026 |
| Creative Planning | $392,793 | 0.06% | 3,592 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $389,148 | 0.06% | 3,559 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $371,790 | 0.06% | 3,400 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $369,114 | 0.06% | 3,376 | Shares | June 30, 2026 |
| FMR LLC | $365,373 | 0.05% | 3,341 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $364,688 | 0.05% | 3,335 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $362,495 | 0.05% | 3,315 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $361,914 | 0.05% | 3,310 | Shares | June 30, 2026 |
| Value Investment Professionals, LLC | $360,855 | 0.05% | 3,300 | Shares | June 30, 2026 |
| Copia Wealth Management | $349,483 | 0.05% | 3,196 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,720 | 0.05% | 3,061 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $323,676 | 0.05% | 2,960 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $314,163 | 0.05% | 2,873 | Shares | June 30, 2026 |
| CERTUITY, LLC | $306,670 | 0.05% | 2,804 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $285,670 | 0.04% | 2,750 | Shares | March 31, 2026 |
| STRATEGY ASSET MANAGERS LLC | $266,049 | 0.04% | 2,433 | Shares | June 30, 2026 |
| PFG Investments, LLC | $264,625 | 0.04% | 2,420 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $264,461 | 0.04% | 2,418 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $261,620 | 0.04% | 2,393 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $257,081 | 0.04% | 2,351 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $240,922 | 0.04% | 2,739 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $236,004 | 0.04% | 2,158 | Shares | June 30, 2026 |
| Turtle Creek Wealth Advisors, LLC | $218,700 | 0.03% | 2,000 | Shares | June 30, 2026 |