{
	"company": "VANECK ETF TRUST",
	"isin": "US92189F7915",
	"lei": "549300ZLFKNTXC51ZN76",
	"country": "US",
	"url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189F7915",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 2673565,
			"value": 255031365.35,
			"currency": "USD",
			"weight_in_fund": 2.7563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Junior Gold Miners Index Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000034516",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1405225,
			"value": 134044412.75,
			"currency": "USD",
			"weight_in_fund": 37.8329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 402475,
			"value": 38392090.25,
			"currency": "USD",
			"weight_in_fund": 0.3456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Special International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065488",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 22828,
			"value": 2177562.92,
			"currency": "USD",
			"weight_in_fund": 1.8416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Easterly Snow Long/Short Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073424",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 2385800,
			"currency": "USD",
			"weight_in_fund": 2.1501,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 8716,
			"value": 831419.24,
			"currency": "USD",
			"weight_in_fund": 0.7004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 8363,
			"value": 997622.27,
			"currency": "USD",
			"weight_in_fund": 1.679,
			"as_of": "2026-05-31"
		},
		{
			"fund": "YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101611",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1400,
			"value": 133546,
			"currency": "USD",
			"weight_in_fund": 3.014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pinnacle Multi-Strategy Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000050600",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 865,
			"value": 84986.25,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}