Funds holding VANECK ETF TRUST
ISIN US92189F8418 · United States · LEI 5493001Y68MF5TFNKP40
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 16.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 222,274 | 15.3M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 12,362 | 848.2K $ | 3.67 % | 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 | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 3.67 % | as of Jun 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 1.45 % | 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 | 0 | 234,636 | -43.9 % |
| 2026Q2 | 2 | 0 | 418,522 | +199.3 % |
| 2026Q1 | 2 | 139,812 |
Institutional managers
62 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cetera Investment Advisers | 571,312 | 41.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 424,742 | 30.8K $ | as of Mar 31, 2026 |
| Morton Capital Management LLC/CA | 380,245 | 27.6M $ | as of Mar 31, 2026 |
| IAG Wealth Partners, LLC | 253,095 | 18.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 220,789 | 16M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 212,899 | 15.4M $ | as of Mar 31, 2026 |
| CULTIVAR CAPITAL, INC. | 141,251 | 10.2M $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 130,627 | 9.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 93,669 | 6.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 58,812 | 4.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 47,754 | 3.5M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,693 | 1.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 21,913 | 1.6M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 19,817 | 1.4M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 19,068 | 1.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 17,741 | 1.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 16,788 | 1.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 12,476 | 904.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 10,062 | 729.2K $ | as of Mar 31, 2026 |
| Austin Wealth Management, LLC | 9,998 | 726.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 9,918 | 703.1K $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 9,049 | 655.8K $ | as of Mar 31, 2026 |
| Creative Planning | 8,909 | 645.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 8,850 | 641.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,951 | 576.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANECK ETF TRUST". https://titelia.com/en/stocks/vaneck-etf-trust-US92189F8418