Funds holding VanEck ETF Trust
ISIN US92189F7915 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 543.1M $
Other securities from the same issuer : VanEck Gold Miners ETF/USA (US92189F1066), VanEck Semiconductor ETF (US92189F6768), VanEck ETF Trust (US92189F5364), VanEck Morningstar Wide Moat ETF (US92189F6438), VANECK ETF TRUST (US92189H6493), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,673,565 | 311M $ | 3.32 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust | 1,475,185 | 171.6M $ | 36.13 % | as of Apr 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 402,475 | 46.8M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 39,756 | 4.8M $ | 4.97 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 28,569 | 3.3M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 20,000 | 3.1M $ | 2.86 % | as of Feb 28, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 10,153 | 1.6M $ | 2.74 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 7,173 | 834.5K $ | 0.68 % | as of Apr 30, 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 | |
|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust | 36.13 % | as of Apr 30, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 4.97 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3.32 % | as of Apr 30, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 2.86 % | as of Feb 28, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 2.74 % | as of Feb 28, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.96 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.68 % | as of Apr 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 0.44 % | as of Apr 30, 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 | 8 | +4 | 4,656,876 | +71.5 % |
| 2026Q1 | 4 | -1 | 2,715,526 | -47.4 % |
| 2025Q4 | 5 | -2 | 5,164,905 | -20.4 % |
| 2025Q3 | 7 | +1 | 6,487,261 | -13.0 % |
| 2025Q2 | 6 | +2 | 7,458,259 | +29.8 % |
| 2025Q1 | 4 | 0 | 5,745,307 | -15.4 % |
| 2024Q4 | 4 | -1 | 6,787,960 | +13.8 % |
| 2024Q3 | 5 | +1 | 5,964,628 | +4.9 % |
| 2024Q2 | 4 | 0 | 5,687,373 | -12.5 % |
| 2024Q1 | 4 | +2 | 6,499,925 | +126.1 % |
| 2023Q4 | 2 | 2,875,350 |
Institutional managers
465 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 5,987,551 | 718.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,816,372 | 458.1M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 2,673,565 | 320.9K $ | as of Mar 31, 2026 |
| Lingotto Investment Management LLP | 1,990,572 | 238.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,987,885 | 238.6M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 1,638,000 | 196.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,483,539 | 178.1M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 1,432,540 | 172M $ | as of Mar 31, 2026 |
| Jain Global LLC | 1,103,491 | 132.5M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 1,000,000 | 120M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 954,276 | 114.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 808,817 | 97.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 651,747 | 78.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 589,939 | 70.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 416,428 | 50M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 390,864 | 46.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 358,185 | 43M $ | as of Mar 31, 2026 |
| Panview Capital Ltd | 341,365 | 41M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,156 | 37.5M $ | as of Mar 31, 2026 |
| Heartwood Wealth Advisors LLC | 298,166 | 35.8M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 284,690 | 34.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 264,427 | 31.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 249,200 | 29.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 242,660 | 29.1M $ | as of Mar 31, 2026 |
| Eschler Asset Management LLP | 210,448 | 25.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck ETF Trust". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F7915