Funds holding VanEck ETF Trust
ISIN US92189F5364 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 22M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : VanEck Gold Miners ETF/USA (US92189F1066), VanEck ETF Trust (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VanEck Morningstar Wide Moat ETF (US92189F6438), VANECK ETF TRUST (US92189H6493), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 1,037,594 | 18.1M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 223,827 | 3.9M $ | 0.36 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 1.08 % | as of Mar 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.36 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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