Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

22 institutional holders
423,216423.2k shares reported held*
$10.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.48.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Edgehill Endowment Partners, LLC 1.29% of their portfolio HAMDEN, CT 139,027139.0k $5.0m $5.0m 1.29% —
2 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.01% of their portfolio BOSTON, MA 128,000128.0k $128.0k $128.0k 0.01% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,55932.6k $1.2m $1.2m 0.00% —
4 KEMPNER CAPITAL MANAGEMENT INC. 0.47% of their portfolio GALVESTON, TX 19,50019.5k $704.0k $704.0k 0.47% —
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,87317.9k $645.0k $645.0k 0.00% —
6 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.10% of their portfolio NORWALK, CT 17,47417.5k $631.3k $631.3k 0.10% —
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,33616.3k $590.0k $590.0k 0.00% —
8 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,64211.6k $420.3k $420.3k 0.00% —
9 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 10,35410.4k $374.0k $374.0k 0.01% —
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6767.7k $277.0k $277.0k 0.00% —
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,2027.2k $260.0k $260.0k 0.00% —
12 SFMG, LLC 0.03% of their portfolio PLANO, TX 6,2496.2k $221.0k $221.0k 0.03% —
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5643.6k $129.0k $129.0k 0.00% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3252.3k $85.0k $85.0k 0.00% —
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3781.4k $50.0k $50.0k 0.00% —
16 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $27.0k $27.0k 0.00% —
17 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 644644 $23.0k $23.0k 0.01% —
18 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 390390 $14.0k $14.0k 0.01% —
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $7.0k $7.0k 0.00% —
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $1.0k $1.0k 0.00% —
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3333 $1.0k $1.0k 0.00% —
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —