Funds holding VanEck Commodity Strategy ETF
ISIN US92189H7715 · United States · LEI 549300N3S8T54KOP4G25
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 221.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 3,321,965 | 219.3M $ | 20.80 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 27,000 | 2M $ | 1.17 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,682 | 111K $ | 0.48 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 20.80 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 1.17 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.48 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 3,350,647 | +52.2 % |
| 2026Q2 | 1 | 0 | 2,201,970 | +148.4 % |
| 2026Q1 | 1 | 0 | 886,322 | +41.8 % |
| 2025Q4 | 1 | 0 | 624,962 | +11.5 % |
| 2025Q3 | 1 | 0 | 560,514 | +24.2 % |
| 2025Q2 | 1 | 0 | 451,168 | +5.3 % |
| 2025Q1 | 1 | 0 | 428,285 | +30.6 % |
| 2024Q4 | 1 | 0 | 327,888 | -2.0 % |
| 2024Q3 | 1 | 0 | 334,552 | -2.0 % |
| 2024Q2 | 1 | 0 | 341,512 | -29.2 % |
| 2024Q1 | 1 | 0 | 482,612 | +21.3 % |
| 2023Q4 | 1 | 397,929 |
Institutional managers
14 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,239,771 | 162.1K $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,254 | 8.8M $ | as of Mar 31, 2026 |
| AVALON CAPITAL MANAGEMENT | 49,242 | 3.6M $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 27,134 | 2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 25,841 | 1.9M $ | as of Mar 31, 2026 |
| Castleview Partners, LLC | 15,430 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,369 | 1M $ | as of Mar 31, 2026 |
| Breakwater Investment Management | 11,623 | 841.2K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 11,161 | 807.7K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 6,763 | 489 $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 5,343 | 386.7K $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 5,296 | 383.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,854 | 134.2K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 900 | 65.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck Commodity Strategy ETF". https://titelia.com/en/stocks/vaneck-commodity-strategy-etf-US92189H7715