Form 13-F position report

VANECK ETF TR OIL SERVICES ETF

Reported by FIL Ltd

OIH CUSIP 92189H607 Manager CIK 0000318989

First reported at 20,478 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 20,478 Quarter-end amount reported
Reported value $4,763,000 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 4763000
2022-09-30 0
2026-03-31 44673377
2026-06-30 17964024

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for VANECK ETF TR OIL SERVICES ETF held by FIL Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 48,081 -60,549 (-55.7%) 0.01% $17,964,024 2026-08-13
Q1 2026 New 108,630 +108,630 (0.0%) 0.03% $44,673,377 2026-05-15
Q3 2022 Reduced 0 -20,478 (-100.0%) 0 $0 2022-11-10
Q2 2022 New 20,478 +20,478 (0.0%) < 0.01% $4,763,000 2022-08-12

Who else reported the position

290 managers reported VANECK ETF TR OIL SERVICES ETF for Q2 2022.

Managers reporting VANECK ETF TR OIL SERVICES ETF in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 1,459,884 -84,326 0.05% $339,569,000 9 qtrs
Citigroup Inc Added 1,186,192 +247,276 0.21% $275,908,000 9 qtrs
MORGAN STANLEY Added 751,388 +167,533 0.02% $174,772,000 9 qtrs
BESSEMER GROUP INC Reduced 389,630 -3,050 0.23% $90,628,000 2 qtrs
UBS Group AG Added 294,763 +240,224 0.03% $68,562,000 9 qtrs
Bank of America Corporation Added 287,435 +54,342 < 0.01% $66,857,000 9 qtrs
ROYAL BANK OF CANADA Reduced 214,212 -53,190 0.01% $49,825,000 9 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 140,629 +32,738 < 0.01% $32,710,000 6 qtrs
LPL Financial LLC Added 113,771 +4,821 0.03% $26,463,000 9 qtrs
WELLS FARGO & COMPANY MN Added 112,413 +3,567 < 0.01% $26,149,000 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
OIL SERVICES ETF

Voting authority reported

Sole
17,216
Shared
0
None
3,262

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.