Form 13-F position report

VANECK ETF TR OIL SERVICES ETF

Reported by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

ETF profile Manager portfolio Source filing
OIH CUSIP 92189H607 Manager CIK 0001535845
Latest reported change

Reported 50,000 shares, unchanged from the prior quarter.

Reported value 3.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.06% This manager · Q2 2023
Shares 50,000 Quarter-end amount reported
Reported value $14,380,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

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.

Manager history

Quarterly position history

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

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
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Institutional context

Who else reported the position

298 managers reported VANECK ETF TR OIL SERVICES ETF for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 1,297,556 +476,308 0.04% $373,177,106 13 qtrs
Bank of America Corporation Reduced 731,395 -193,072 0.02% $210,349,211 13 qtrs
BESSEMER GROUP INC Unchanged 621,350 0 0.38% $178,700,000 6 qtrs
The Goldman Sachs Group Inc Added 556,559 +140,506 0.03% $160,066,369 13 qtrs
WELLS FARGO & COMPANY MN Added 462,837 +105,730 0.04% $133,111,812 13 qtrs
ROYAL BANK OF CANADA Reduced 314,433 -71,165 0.02% $90,432,000 13 qtrs
MORGAN STANLEY Reduced 278,624 -161,990 < 0.01% $80,132,373 13 qtrs
Citigroup Inc Added 257,789 +130,726 0.05% $74,140,116 13 qtrs
Pictet & Cie Europe SA Unchanged 165,800 0 1.62% $47,684,080 4 qtrs
MENORA MIVTACHIM HOLDINGS LTD Reduced 151,893 -497,895 0.4% $43,684,427 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
OIL SERVICES ETF

Voting authority reported

Sole
50,000
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.