Funds holding VanEck Energy Income ETF
ISIN US92189H8705 · United States · LEI 549300M83PJMD60RHH14
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 63.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 541,610 | 63.8M $ | 8.87 % | as of Mar 31, 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 | 8.87 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 541,610 | +112.2 % |
| 2026Q1 | 1 | 0 | 255,257 | +30.7 % |
| 2025Q4 | 1 | 0 | 195,248 | +19.6 % |
| 2025Q3 | 1 | 0 | 163,205 | +24.2 % |
| 2025Q2 | 1 | 0 | 131,369 | +5.3 % |
| 2025Q1 | 1 | 0 | 124,705 | +10.1 % |
| 2024Q4 | 1 | -1 | 113,243 | -8.5 % |
| 2024Q3 | 2 | -1 | 123,769 | +40.8 % |
| 2024Q2 | 3 | 0 | 87,922 | -23.4 % |
| 2024Q1 | 3 | +1 | 114,765 | +41.7 % |
| 2023Q4 | 2 | 81,001 |
Institutional managers
34 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 551,666 | 65K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 86,392 | 10.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 67,205 | 7.9M $ | as of Mar 31, 2026 |
| Copley Financial Group, Inc. | 44,509 | 5.2M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 14,182 | 1.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 12,695 | 1.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 7,700 | 907.2K $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 7,419 | 891.1K $ | as of Mar 31, 2026 |
| Ascent Advisors, LLC | 7,146 | 841.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,259 | 737.4K $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 6,066 | 714.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,216 | 614.5K $ | as of Mar 31, 2026 |
| Castleview Partners, LLC | 3,774 | 444.6K $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 3,025 | 356.4K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,675 | 315.2K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 2,547 | 300K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,943 | 228.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,806 | 212.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 939 | 110.6K $ | as of Mar 31, 2026 |
| CWM, LLC | 388 | 45.7K $ | as of Mar 31, 2026 |
| Medallion Wealth Advisors, LLC | 273 | 32.2K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 198 | 23.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 100 | 12K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 88 | 10.4K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 82 | 9.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck Energy Income ETF". https://titelia.com/en/stocks/vaneck-energy-income-etf-US92189H8705