Funds holding VANECK ETF TRUST
ISIN US92189F4375 · United States · LEI 549300A6A1N73WLV0K30
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 75.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 1,244,430 | 36.4M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 753,692 | 22M $ | 12.08 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 374,600 | 11M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 127,600 | 3.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 46,000 | 1.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 38,900 | 1.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 8,000 | 233.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 831 | 24.3K $ | 0.05 % | 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 | |
|---|---|---|
| Horizon Tactical Fixed Income Fund Horizon Funds | 12.08 % | as of May 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 4.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.71 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 0.05 % | 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 | 8 | +4 | 2,594,053 | -17.7 % |
| 2026Q2 | 4 | -2 | 3,150,979 | +2.5 % |
| 2026Q1 | 6 | -1 | 3,072,852 | -26.3 % |
| 2025Q4 | 7 | -2 | 4,168,565 | +8.6 % |
| 2025Q3 | 9 | +4 | 3,839,239 | -24.1 % |
| 2025Q2 | 5 | -1 | 5,055,063 | +0.7 % |
| 2025Q1 | 6 | -3 | 5,021,794 | -7.3 % |
| 2024Q4 | 9 | -2 | 5,419,738 | -6.2 % |
| 2024Q3 | 11 | 0 | 5,775,502 | -13.9 % |
| 2024Q2 | 11 | -6 | 6,704,038 | -7.7 % |
| 2024Q1 | 17 | +8 | 7,260,529 | +112.5 % |
| 2023Q4 | 9 | 3,416,834 |
Institutional managers
313 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 18,198,661 | 522.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,921,730 | 141.4M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 3,805,592 | 109.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,770,327 | 108.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,485,369 | 100.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,300,693 | 66.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,222 | 41.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,300,339 | 37.3M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,287,944 | 37M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 1,244,430 | 35.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 893,145 | 26.2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 794,294 | 22.8M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 787,026 | 22.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 731,693 | 21M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 688,836 | 19.8M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 669,176 | 19.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 570,612 | 16.4M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 551,275 | 15.8M $ | as of Mar 31, 2026 |
| Strategic Wealth Investment Group, LLC | 549,395 | 15.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 546,182 | 15.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 521,010 | 15M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 504,477 | 14.5M $ | as of Mar 31, 2026 |
| American Financial Advisors, LLC | 493,740 | 14.2M $ | as of Mar 31, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | 492,846 | 14.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 480,849 | 13.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F4375