Funds holding VANECK ETF TRUST
ISIN US92189F7006 · United States · LEI 549300PY1GVOA1FO5J32
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 36.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 462,048 | 36.6M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 1,275 | 101K $ | 0.33 % | 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 | |
|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 3.15 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.33 % | 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 | +1 | 463,323 | +71.9 % |
| 2026Q2 | 1 | -1 | 269,489 | +139.2 % |
| 2026Q1 | 2 | 0 | 112,679 | +14.4 % |
| 2025Q4 | 2 | 0 | 98,460 | +12.2 % |
| 2025Q3 | 2 | 0 | 87,783 | +364.3 % |
| 2025Q2 | 2 | -1 | 18,908 | -48.8 % |
| 2025Q1 | 3 | 0 | 36,906 | +23.1 % |
| 2024Q4 | 3 | 0 | 29,977 | -6.8 % |
| 2024Q3 | 3 | -1 | 32,149 | -46.3 % |
| 2024Q2 | 4 | +1 | 59,842 | -13.6 % |
| 2024Q1 | 3 | 0 | 69,264 | +27.2 % |
| 2023Q4 | 3 | 54,435 |
Institutional managers
197 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 1832 Asset Management L.P. | 514,623 | 43.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 354,718 | 30M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 301,989 | 25.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 238,413 | 20.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 221,975 | 18.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 206,117 | 17.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 194,635 | 16.4M $ | as of Mar 31, 2026 |
| Spruce Point Capital Management, LLC | 158,020 | 13.4M $ | as of Mar 31, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 137,429 | 11.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 121,254 | 10.2M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 108,851 | 9.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 95,644 | 8.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 83,855 | 7.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 70,650 | 6M $ | as of Mar 31, 2026 |
| Keudell/Morrison Wealth Management | 69,054 | 5.8M $ | as of Mar 31, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,004 | 5.4M $ | as of Mar 31, 2026 |
| Mandatum Life Insurance Co Ltd | 63,377 | 5.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 62,723 | 5.3M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 57,894 | 4.9M $ | as of Mar 31, 2026 |
| Corecam Pte. Ltd. | 55,240 | 4.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 49,984 | 4.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 49,548 | 4.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 48,129 | 4.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,718 | 4M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 41,780 | 3.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F7006