Funds holding VANECK ETF TRUST
ISIN US92189F7915 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 434.1M $
This issuer has other securities: VanEck Gold Miners ETF/USA (US92189F1066), VanEck Semiconductor ETF (US92189F6768), VANECK ETF TRUST (US92189H4092), VANECK ETF TRUST (US92189F5364), VANECK ETF TRUST (US92189H6071), VANECK ETF TRUST (US92189H6493), VanEck Vectors ETF Trust (US92189F6925), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,673,565 | 255M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust | 1,405,225 | 134M $ | 37.83 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 402,475 | 38.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 22,828 | 2.2M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 20,000 | 2.4M $ | 2.15 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 8,716 | 831.4K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 8,363 | 997.6K $ | 1.68 % | as of May 31, 2026 ↗ |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 1,400 | 133.5K $ | 3.01 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 865 | 85K $ | 0.28 % | 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 | |
|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust | 37.83 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 3.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2.76 % | as of Jul 31, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 2.15 % | as of May 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.84 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 1.68 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.70 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 0.35 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.28 % | 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 | 9 | +1 | 4,543,437 | -2.4 % |
| 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 table shows the 25 largest.
| 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 |
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Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F7915