VanEck ETF Trust - VanEck Oil Services ETF
GB ˙ LSE ˙ US92189H6071
SecurityGB:0LLF / VanEck ETF Trust - VanEck Oil Services ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,212 shares
Latest Disclosed Value $ 490,087
Captrust Financial Advisors reports 59.26% increase in ownership of 0LLF / VanEck ETF Trust - VanEck Oil Services ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,212 shares of VanEck ETF Trust - VanEck Oil Services ETF (GB:0LLF) valued at $490,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 761 shares of VanEck ETF Trust - VanEck Oil Services ETF. This represents a change in shares of 59.26% 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)
2026-05-14 2026-03-31 13F VANECK OIL SERVICES ETF ETF 92189H607 1,212 451 59.26 490 126.85 0.0009
2026-02-17 2025-12-31 13F VANECK OIL SERVICES ETF ETF 92189H607 761 761 217 0.0004
2025-11-19 2025-09-30 13F VANECK OIL SERVICES ETF ETF 92189H607 0 -1,333 -100.00 0 -100.00
2025-08-15 2025-06-30 13F VANECK OIL SERVICES ETF ETF 92189H607 1,333 -90 -6.32 307 -17.69 0.0007
2025-05-15 2025-03-31 13F VANECK OIL SERVICES ETF ETF 92189H607 1,423 256 21.94 373 18.04 0.0009
2025-02-14 2024-12-31 13F VANECK OIL SERVICES ETF ETF 92189H607 1,167 15 1.30 317 -3.07 0.0009
2024-11-14 2024-09-30 13F VANECK OIL SERVICES ETF ETF 92189H607 1,152 -76 -6.19 327 -15.98 0.0010
2024-08-15 2024-06-30 13F VANECK OIL SERVICES ETF ETF 92189H607 1,228 0 0.00 388 -5.83 0.0012
2024-05-15 2024-03-31 13F VANECK OIL SERVICES ETF ETF 92189H607 1,228 -245 -16.63 413 -9.45 0.0015
2024-02-14 2023-12-31 13F VANECK OIL SERVICES ETF ETF 92189H607 1,473 -34 -2.26 456 -12.33 0.0016
2023-11-15 2023-09-30 13F VANECK OIL SERVICES ETF ETF 92189H607 1,507 -35 -2.27 520 17.16 0.0020
2023-08-15 2023-06-30 13F VANECK OIL SERVICES ETF ETF 92189H607 1,542 -3,354 -68.50 443 -67.33 0.0017
2023-05-15 2023-03-31 13F VANECK OIL SERVICES ETF ETF 92189H607 4,896 3,264 200.00 1,357 173.39 0.0060
2023-02-15 2022-12-31 13F VANECK OIL SERVICES ETF ETF 92189H607 1,632 -834 -33.82 496 -4.80 0.0025
2022-11-16 2022-09-30 13F VANECK OIL SERVICES ETF ETF 92189H607 2,466 1,519 160.40 521 136.82 0.0030
2022-08-23 2022-06-30 13F/A-1 VANECK OIL SERVICES ETF ETF 92189H607 947 210 28.49 220 5.77 0.0014
2022-08-16 2022-06-30 13F VANECK OIL SERVICES ETF ETF 92189H607 947 210 220 0.0016
2022-05-16 2022-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 737 85 13.04 208 71.90 0.0013
2022-02-14 2021-12-31 13F VANECK OIL SERVICES ETF ETF 92189H607 652 320 96.39 121 86.15 0.0008
2021-11-16 2021-09-30 13F VANECK OIL SERVICES ETF ETF 92189H607 332 45 15.68 65 3.17 0.0005
2021-08-16 2021-06-30 13F VANECK VECTORS OIL SERVICES ETF ETF 92189H607 287 0 0.00 63 14.55 0.0006
2021-05-17 2021-03-31 13F VANECK VECTORS OIL SERVICES ETF ETF 92189H607 287 17 6.30 55 30.95 0.0006
2021-02-16 2020-12-31 13F VANECK VECTORS OIL SERVICES ETF ETF 92189H607 270 93 52.54 42 147.06 0.0006
2020-11-17 2020-09-30 13F VANECK VECTORS OIL SERVICES ETF ETF 92189H607 177 -70 -28.34 17 -41.38 0.0003
2020-08-14 2020-06-30 13F VANECK VECTORS OIL SERVICES ETF ETF 92189H607 247 247 29 0.0005
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.