Form 13-F position report

VANECK ETF TRUST

Reported by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

OIH CUSIP 92189H607 Manager CIK 0001535845

Reported 0 shares, down 78,000 (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 · Q2 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

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
2021-09-30 493000
2021-12-31 462000
2022-03-31 0
2022-12-31 130133400
2023-03-31 13856500
2023-06-30 14380000
2023-09-30 17252000
2023-12-31 15476000
2024-03-31 16816500
2024-06-30 15809000
2024-09-30 36031170
2024-12-31 156770940
2025-03-31 151505360
2025-06-30 133107620
2025-09-30 150227980
2025-12-31 173424930
2026-03-31 31528380
2026-06-30 0

Quarterly position history

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

18 quarters
Quarterly reported position history for VANECK ETF TRUST held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -78,000 (-100.0%) 0 $0 2026-08-13
Q1 2026 Reduced 78,000 -531,000 (-87.2%) 0.05% $31,528,380 2026-05-14
Q4 2025 Added 609,000 +31,000 (5.4%) 0.29% $173,424,930 2026-02-13
Q3 2025 Unchanged 578,000 0 (0.0%) 0.27% $150,227,980 2025-11-13
Q2 2025 Unchanged 578,000 0 (0.0%) 0.26% $133,107,620 2025-08-13
Q1 2025 Unchanged 578,000 0 (0.0%) 0.32% $151,505,360 2025-05-14
Q4 2024 Added 578,000 +451,000 (355.1%) 0.33% $156,770,940 2025-02-14
Q3 2024 Added 127,000 +77,000 (154.0%) 0.09% $36,031,170 2024-11-13
Q2 2024 Unchanged 50,000 0 (0.0%) 0.05% $15,809,000 2024-08-14
Q1 2024 Unchanged 50,000 0 (0.0%) 0.06% $16,816,500 2024-05-13
Q4 2023 Unchanged 50,000 0 (0.0%) 0.05% $15,476,000 2024-02-14
Q3 2023 Unchanged 50,000 0 (0.0%) 0.08% $17,252,000 2023-11-13
Q2 2023 Unchanged 50,000 0 (0.0%) 0.06% $14,380,000 2023-08-11
Q1 2023 Reduced 50,000 -378,000 (-88.3%) 0.08% $13,856,500 2023-05-12
Q4 2022 New 428,000 +428,000 (0.0%) 0.64% $130,133,400 2023-02-13
Q1 2022 Reduced 0 -2,500 (-100.0%) 0 $0 2022-05-12
Q4 2021 Unchanged 2,500 0 (0.0%) < 0.01% $462,000 2022-02-11
Q3 2021 Unchanged 2,500 0 (0.0%) < 0.01% $493,000 2021-11-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

341 managers reported VANECK ETF TRUST for Q2 2026.

Managers reporting VANECK ETF TRUST in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MENORA MIVTACHIM HOLDINGS LTD Added 432,047 +428,277 0.63% $160,734,445 14 qtrs
MORGAN STANLEY Added 323,078 +138,580 < 0.01% $120,195,255 25 qtrs
GENDELL JEFFREY L Added 248,590 +98,590 0.82% $92,482,937 12 qtrs
The Goldman Sachs Group Inc Reduced 130,757 -432,933 < 0.01% $48,645,526 25 qtrs
Bank of America Corporation Reduced 122,444 -300,529 < 0.01% $45,552,932 25 qtrs
WELLS FARGO & COMPANY MN Added 105,759 +15,891 < 0.01% $39,345,322 25 qtrs
D E Shaw & Co Inc New 104,796 +104,796 0.02% $38,987,256 1 qtr
UBS Group AG Added 83,653 +356 < 0.01% $31,121,426 25 qtrs
ROYAL BANK OF CANADA Reduced 80,328 -561 < 0.01% $29,885,000 25 qtrs
LPL Financial LLC Reduced 79,001 -22,760 < 0.01% $29,390,753 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 13, 2026
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.