Funds holding VANECK ETF TRUST
ISIN US92189F5364 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 21.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: VanEck Gold Miners ETF/USA (US92189F1066), VANECK ETF TRUST (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VANECK ETF TRUST (US92189H4092), VANECK ETF TRUST (US92189H6071), VANECK ETF TRUST (US92189H6493), VanEck Vectors ETF Trust (US92189F6925), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 1,015,056 | 18M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 196,365 | 3.5M $ | 0.32 % | 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 | |
|---|---|---|
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.32 % | 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 | 2 | 0 | 1,211,421 | -4.0 % |
| 2026Q2 | 2 | -1 | 1,261,421 | +9.4 % |
| 2026Q1 | 3 | +2 | 1,152,792 | +78.5 % |
| 2025Q4 | 1 | 645,683 |
Institutional managers
134 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 7,410,501 | 129.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,326,592 | 58M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 3,251,917 | 56.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,428,046 | 42.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,575,921 | 27.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,479,676 | 25.8M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 1,290,744 | 22.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 854,393 | 14.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 764,558 | 13.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 729,653 | 12.7M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 710,728 | 12.4M $ | as of Mar 31, 2026 |
| ABLE Financial Group, LLC | 598,135 | 10.4M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 596,857 | 10.4M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 562,695 | 9.8M $ | as of Mar 31, 2026 |
| Manhattan West Asset Management, LLC | 507,317 | 8.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 483,792 | 8.4M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 463,266 | 8.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 452,973 | 7.9M $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 423,684 | 7.4M $ | as of Mar 31, 2026 |
| NICOLET BANKSHARES INC | 384,880 | 6.7M $ | as of Mar 31, 2026 |
| Keystone Financial Group | 375,301 | 6.6M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 373,730 | 6.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 354,706 | 6.2M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 343,674 | 6K $ | as of Mar 31, 2026 |
| CX Institutional | 336,045 | 5.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F5364