Form 13-F position report

VANECK ETF TR OIL SERVICES ETF

Reported by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

OIH CUSIP 92189H607 Manager CIK 0001535845

Reported 2,500 shares, unchanged from the prior quarter.

Reported value -9.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 2,500 Quarter-end amount reported
Reported value $493,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

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 TR OIL SERVICES ETF 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

236 managers reported VANECK ETF TR OIL SERVICES ETF for Q3 2021.

Managers reporting VANECK ETF TR OIL SERVICES ETF in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 464,966 +9,816 0.03% $91,603,000 3 qtrs
ROYAL BANK OF CANADA Reduced 340,647 -29,818 0.02% $67,110,000 6 qtrs
CI INVESTMENTS INC Added 336,105 +50,622 0.25% $66,216,000 2 qtrs
CITADEL ADVISORS LLC Added 323,966 +230,461 0.01% $63,825,000 6 qtrs
Bank of America Corporation Reduced 309,432 -8,822 < 0.01% $60,961,000 6 qtrs
MORGAN STANLEY Added 283,805 +22,147 < 0.01% $55,912,000 6 qtrs
Clal Insurance Enterprises Holdings Ltd Unchanged 214,121 0 0.48% $42,184,000 3 qtrs
WELLS FARGO & COMPANY MN Added 165,235 +32,908 < 0.01% $32,553,000 6 qtrs
PAULSON & CO INC Reduced 165,000 -55,000 0.93% $32,507,000 2 qtrs
The Goldman Sachs Group Inc Added 164,992 +7,474 < 0.01% $32,505,000 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 10, 2021
Filing type
13F-HR
Position type
OIL SERVICES ETF

Voting authority reported

Sole
2,500
Shared
0
None
0

“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.