Form 13-F position report

VANECK ETF TR OIL SERVICES ETF

Reported by FIL Ltd

OIH CUSIP 92189H607 Manager CIK 0000318989

Reported 0 shares, down 20,478 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 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

274 managers reported VANECK ETF TR OIL SERVICES ETF for Q3 2022.

Managers reporting VANECK ETF TR OIL SERVICES ETF in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 1,613,908 +154,024 0.05% $340,873,000 10 qtrs
Bank of America Corporation Added 1,218,327 +930,892 0.03% $257,323,000 10 qtrs
MORGAN STANLEY Reduced 555,996 -195,392 0.02% $117,432,000 10 qtrs
ROYAL BANK OF CANADA Added 421,770 +207,558 0.03% $89,081,000 10 qtrs
The Goldman Sachs Group Inc Added 390,901 +298,693 0.02% $82,562,000 10 qtrs
UBS Group AG Added 386,279 +91,516 0.04% $81,587,000 10 qtrs
Citigroup Inc Reduced 277,102 -909,090 0.04% $58,527,000 10 qtrs
Pictet & Cie Europe SA New 200,000 +200,000 2.08% $42,242,000 1 qtr
CITADEL ADVISORS LLC Added 182,151 +164,718 < 0.01% $38,472,000 10 qtrs
PRICE T ROWE ASSOCIATES INC MD Unchanged 140,629 0 < 0.01% $29,703,000 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
OIL SERVICES ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.