VanEck ETF Trust - VanEck Oil Services ETF
GB ˙ LSE ˙ US92189H6071
SecurityGB:0LLF / VanEck ETF Trust - VanEck Oil Services ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership184,498 shares
Latest Disclosed Value $ 74,576,433
Morgan Stanley reports 59.47% decrease in ownership of 0LLF / VanEck ETF Trust - VanEck Oil Services ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 184,498 shares of VanEck ETF Trust - VanEck Oil Services ETF (GB:0LLF) valued at $74,576,433 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 455,222 shares of VanEck ETF Trust - VanEck Oil Services ETF. This represents a change in shares of -59.47% 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 184,498 -270,724 -59.47 74,576 -42.47 0.0045
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 455,222 26,633 6.21 129,634 16.37 0.0077
2026-02-13 2025-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 455,222 26,633 129,634 0.0077
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 428,589 -273,131 -38.92 111,395 -31.07 0.0067
2025-11-14 2025-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 428,589 -273,131 111,395 0.0067
2025-08-15 2025-06-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 701,720 243,453 53.12 161,599 34.53 0.0105
2025-05-15 2025-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 458,267 191,842 72.01 120,121 66.23 0.0086
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 266,425 -140,598 -34.54 72,263 -37.42 0.0051
2025-02-14 2024-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 266,425 -140,598 72,263 0.0051
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST OIL SERVICES ETF 92189H607 407,023 70,218 20.85 115,477 8.44 0.0084
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 407,023 70,218 115,477 0.0084
2024-11-14 2024-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 407,023 70,218 115,477 0.0010
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST OIL SERVICES ETF 92189H607 336,805 122,836 57.41 106,491 47.98 0.0082
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 336,805 122,836 106,491 0.0082
2024-08-14 2024-06-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 336,805 122,836 106,491 0.0082
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST OIL SERVICES ETF 92189H607 213,969 19,451 10.00 71,965 19.53 0.0058
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 213,969 19,451 71,965 0.0007
2024-05-15 2024-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 213,969 19,451 71,965 0.0058
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 194,518 -88,056 -31.16 60,207 -38.25 0.0053
2024-02-13 2023-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 194,518 -88,056 60,207 0.0053
2023-11-15 2023-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 282,574 3,950 1.42 97,500 21.67 0.0099
2023-08-14 2023-06-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 278,624 -161,990 -36.76 80,132 -34.38 0.0079
2023-05-15 2023-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 440,614 -133,690 -23.28 122,107 -30.07 0.0131
2023-02-14 2022-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 574,304 18,308 3.29 174,617 48.70 0.0198
2022-11-14 2022-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 555,996 -195,392 -26.00 117,432 -32.81 0.0160
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 751,388 167,533 28.69 174,772 5.94 0.0227
2022-08-15 2022-06-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 751,388 167,533 174,772 0.0046
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST OIL SERVICES ETF 92189H607 583,855 125,732 27.45 164,970 94.82 0.0222
2022-05-13 2022-03-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 583,855 125,732 164,970 0.0222
2022-02-14 2021-12-31 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 458,123 174,318 61.42 84,679 51.45 0.0105
2021-11-15 2021-09-30 13F VANECK ETF TRUST OIL SERVICES ETF 92189H607 283,805 22,147 8.46 55,912 -2.40 0.0075
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 261,658 -133,664 -33.81 57,286 -24.19 0.0076
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 261,658 -133,664 57,286 0.0016
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 395,322 317,853 410.30 75,562 533.38 0.0111
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 77,469 26,012 50.55 11,930 137.27 0.0018
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 51,457 -17,481 -25.36 5,028 -40.16 0.0010
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 68,938 68,938 8,403 0.0019
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.