Funds holding VANECK ETF TRUST
ISIN US92189F2056 · United States · LEI 549300O94B13J9JPO797
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 8.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 75,667 | 8M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 5,580 | 549.1K $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 2,739 | 288.9K $ | 4.75 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,124 | 110.6K $ | 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 | |
|---|---|---|
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 4.75 % | as of Jul 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 2.78 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 1.81 % | as of Jun 30, 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 | 4 | +3 | 85,110 | +3,430.1 % |
| 2026Q2 | 1 | -1 | 2,411 | -47.9 % |
| 2026Q1 | 2 | 0 | 4,626 | -85.5 % |
| 2025Q1 | 2 | +1 | 31,990 | +65.7 % |
| 2024Q4 | 1 | 0 | 19,310 | -7.8 % |
| 2024Q3 | 1 | 0 | 20,939 | -42.4 % |
| 2024Q2 | 1 | -1 | 36,369 | -30.0 % |
| 2024Q1 | 2 | +1 | 51,919 | +20.8 % |
| 2023Q4 | 1 | 42,991 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 174,753 | 16M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 117,005 | 10.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 63,965 | 5.9M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 39,320 | 3.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 32,500 | 3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 28,573 | 2.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 25,799 | 2.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 23,688 | 2.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 20,771 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,283 | 1.6M $ | as of Mar 31, 2026 |
| WT Wealth Management | 15,610 | 1.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 15,340 | 15.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 11,569 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,371 | 952 $ | as of Mar 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,175 | 658.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,941 | 637K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,218 | 570.9K $ | as of Mar 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | 5,442 | 499.6K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 4,288 | 363.9K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 3,752 | 344.5K $ | as of Mar 31, 2026 |
| Riggs Asset Managment Co. Inc. | 3,541 | 325.1K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 3,270 | 300.2K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,226 | 296.2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 3,159 | 290K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,913 | 267.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F2056