VanEck ETF 신탁 - VanEck Biotech ETF
US ˙ NasdaqGM ˙ US92189F7261

SecurityBBH / VanEck ETF Trust - VanEck Biotech ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,246 shares
Latest Disclosed Value $ 234,278
Citigroup Inc ownership in BBH / VanEck ETF Trust - VanEck Biotech ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,246 shares of VanEck ETF Trust - VanEck Biotech ETF (US:BBH) valued at $234,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of VanEck ETF Trust - VanEck Biotech ETF. The current value of the position is $234,890 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 1,246 1,246 234 0.0001
2026-02-13 2025-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 0 -2,650 -100.00 0 -100.00
2025-11-10 2025-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 2,650 -2,832 -51.66 439 -47.74 0.0002
2025-08-11 2025-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 5,482 5,482 840 0.0004
2023-05-11 2023-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 0 -51 -100.00 0 -100.00
2023-02-09 2022-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 51 0 0.00 8 14.29 0.0000
2022-11-10 2022-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 51 0 0.00 7 0.00 0.0000
2022-08-10 2022-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 51 0 0.00 7 -12.50 0.0000
2022-05-12 2022-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 51 0 0.00 8 -20.00 0.0000
2022-02-10 2021-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 51 0 0.00 10 0.00 0.0000
2021-11-10 2021-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 51 -623 -92.43 10 -92.65 0.0000
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 674 58 9.42 136 25.93 0.0001
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 616 -77 -11.11 108 -7.69 0.0001
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 693 4 0.58 117 4.46 0.0001
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 689 -16 -2.27 112 -2.61 0.0001
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 705 -29 -3.95 115 22.34 0.0001
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 734 0 0.00 94 -7.84 0.0001
2020-02-12 2019-12-31 13F VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 734 -56 -7.09 102 9.68 0.0001
2019-11-08 2019-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 790 -336 -29.84 93 -36.30 0.0001
2019-08-12 2019-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,126 172 18.03 146 18.70 0.0001
2019-05-13 2019-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 954 0 0.00 123 16.04 0.0001
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 954 0 0.00 106 -18.46 0.0001
2018-11-13 2018-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 954 0 0.00 130 14.04 0.0001
2018-08-10 2018-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 954 -40 -4.02 114 -5.00 0.0001
2018-05-11 2018-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 994 190 23.63 120 20.00 0.0001
2018-02-12 2017-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 804 0 0.00 100 -7.41 0.0001
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 804 0 0.00 108 6.93 0.0001
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 804 0 0.00 101 5.21 0.0001
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 804 -930 -53.63 96 -48.39 0.0001
2017-02-10 2016-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,734 930 115.67 186 100.00 0.0002
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 804 80 11.05 93 25.68 0.0001
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 724 724 74 0.0001
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.