Funds holding VanEck ETF Trust
ISIN US92189F8178 · United States · LEI 967600R6KS3GOYP1ZM78
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 34.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 2,000 | 34.6K $ | 1.08 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 1.08 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 2,000 | 0.0 % |
| 2025Q4 | 1 | -1 | 2,000 | -95.0 % |
| 2025Q3 | 2 | +1 | 40,000 | +1,900.0 % |
| 2025Q1 | 1 | 0 | 2,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 2,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 2,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 2,000 | 0.0 % |
| 2024Q1 | 1 | -2 | 2,000 | -82.0 % |
| 2023Q4 | 3 | 11,085 |
Institutional managers
97 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CacheTech Inc. | 828,237 | 14.3M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 783,876 | 13.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 395,467 | 6.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 357,008 | 6M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 306,524 | 5.3M $ | as of Mar 31, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | 287,644 | 5M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 286,968 | 5M $ | as of Mar 31, 2026 |
| Trium Capital LLP | 272,158 | 4.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 247,481 | 4.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 234,839 | 4.1M $ | as of Mar 31, 2026 |
| BCWM, LLC | 194,598 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 185,081 | 3.2M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 175,130 | 3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 170,000 | 2.9M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 151,085 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 142,348 | 2.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 130,877 | 2.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 123,711 | 2.1M $ | as of Mar 31, 2026 |
| Harvest Fund Management Co., Ltd | 106,500 | 1.8K $ | as of Mar 31, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 97,403 | 1.7M $ | as of Mar 31, 2026 |
| NATIXIS | 89,313 | 1.5M $ | as of Mar 31, 2026 |
| DELTEC ASSET MANAGEMENT LLC | 86,000 | 1.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 82,800 | 1.4M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 76,004 | 1.3M $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 52,242 | 904.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck ETF Trust". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F8178