Funds holding VanEck ETF Trust
ISIN US92189H2013 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : VanEck Gold Miners ETF/USA (US92189F1066), VanEck ETF Trust (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VanEck ETF Trust (US92189F5364), VanEck Morningstar Wide Moat ETF (US92189F6438), VANECK ETF TRUST (US92189H6493)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 108,254 | 5M $ | 3.21 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 3.21 % | as of Mar 31, 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 | 1 | 0 | 108,254 | -51.4 % |
| 2024Q2 | 1 | 222,744 |
Institutional managers
188 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 16,468,733 | 764.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,931,943 | 182.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,223,359 | 103.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,416,119 | 65.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,088,494 | 50.5M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,053,510 | 48.9M $ | as of Mar 31, 2026 |
| CX Institutional | 957,521 | 44.5K $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 946,835 | 44M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 944,147 | 43.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 798,054 | 37.1M $ | as of Mar 31, 2026 |
| FMR LLC | 751,301 | 34.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 669,879 | 31.1M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 599,378 | 27.8M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 501,554 | 23.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 448,239 | 20.8M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 440,827 | 20.5M $ | as of Mar 31, 2026 |
| DAVIDSON INVESTMENT ADVISORS | 404,367 | 18.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 403,370 | 18.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 364,079 | 16.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 318,625 | 14.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 306,807 | 14.2M $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 291,752 | 13.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 283,295 | 13.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 256,904 | 11.9M $ | as of Mar 31, 2026 |
| FOCUS Wealth Advisors, LLC | 182,523 | 8.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck ETF Trust". https://titelia.com/en/stocks/vaneck-etf-trust-US92189H2013