VanEck ETF Trust - VanEck Oil Services ETF
GB ˙ LSE ˙ US92189H6071
SecurityGB:0LLF / VanEck ETF Trust - VanEck Oil Services ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,915 shares
Latest Disclosed Value $ 5,625,679
Advisor Group Holdings, Inc. reports 112.09% increase in ownership of 0LLF / VanEck ETF Trust - VanEck Oil Services ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,915 shares of VanEck ETF Trust - VanEck Oil Services ETF (GB:0LLF) valued at $5,625,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,561 shares of VanEck ETF Trust - VanEck Oil Services ETF. This represents a change in shares of 112.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,915 7,354 112.09 5,626 200.96 0.0048
2026-02-17 2025-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,561 -449 -6.41 1,869 3.20 0.0027
2025-11-14 2025-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,010 74 1.07 1,811 13.33 0.0025
2025-09-04 2025-06-30 13F/A-1 ANECK ETF TRUST OIL SERVICES ETF 92189H607 6,936 965 16.16 1,598 2.04 0.0028
2025-08-13 2025-06-30 13F ANECK ETF TRUST OIL SERVICES ETF 92189H607 4,354 -1,617 1,133 0.0013
2025-05-12 2025-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,971 2,582 76.19 1,566 70.40 0.0035
2025-06-06 2024-12-31 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,389 1,190 54.12 920 47.28 0.0021
2025-02-07 2024-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,374 -825 387 0.0010
2024-11-13 2024-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,199 -384 -14.87 624 -23.62 0.0014
2024-08-13 2024-06-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,583 -9,555 -78.72 818 -79.99 0.0019
2024-05-10 2024-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 12,138 247 2.08 4,083 10.92 0.0091
2024-02-12 2023-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,891 -11,688 -49.57 3,681 -54.76 0.0064
2023-11-13 2023-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 23,579 13,162 126.35 8,136 169.05 0.0120
2023-08-21 2023-06-30 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,417 4,819 86.08 3,025 94.09 0.0054
2023-08-10 2023-06-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,417 4,819 3,025 0.0008
2023-05-12 2023-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,598 -16,888 -75.10 1,559 -77.21 0.0029
2023-02-10 2022-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 22,486 7,726 52.34 6,837 119.20 0.0138
2022-11-14 2022-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,760 -12,695 -46.24 3,119 -51.15 0.0071
2022-08-10 2022-06-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 27,455 -24,427 -47.08 6,385 -33.07 0.0141
2022-05-04 2022-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 51,882 11,418 28.22 9,540 23.62 0.0185
2022-02-03 2021-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 40,464 1,223 3.12 7,717 -3.05 0.0146
2021-11-05 2021-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 39,241 23,727 152.94 7,960 131.19 0.0166
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15,514 4,386 39.41 3,443 60.51 0.0075
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11,128 9,491 579.78 2,145 744.49 0.0052
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,637 407 33.09 254 104.84 0.0007
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,230 -3,088 -71.51 124 -76.47 0.0004
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,318 4,318 527 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.